|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Bhanipur |
|||||
| Opening Balance | 2,63,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,613.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2021 | 1,65,612.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 1,61,420.00 | 0.00 | 0.00 | 3,05,730.00 | 0.00 |
| October, 2021 | 40,995.00 | 0.00 | 0.00 | 1,75,344.00 | 0.00 |
| November, 2021 | 40,995.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| December, 2021 | 40,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,113.00 | 0.00 | 0.00 | 2,36,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,408.00 | 0.00 | 0.00 | 1,53,723.00 | 12,000.00 |
| Total | 12,50,409.00 | 0.00 | 0.00 | 11,81,693.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |