|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 7,37,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,214.00 | 0.00 |
| May, 2021 | 1,22,999.00 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,44,861.00 | 0.00 | 0.00 | 2,18,190.00 | 0.00 |
| September, 2021 | 2,31,354.00 | 0.00 | 0.00 | 2,46,180.00 | 93,195.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,712.00 | 0.00 | 0.00 | 1,83,274.00 | 72,652.00 |
| Januaury, 2022 | 1,64,855.00 | 0.00 | 0.00 | 3,14,261.00 | 91,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,663.00 | 0.00 |
| March, 2022 | 4,31,377.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| Total | 11,89,158.00 | 0.00 | 0.00 | 16,65,696.00 | 2,57,772.00 |
| 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 |