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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Jagatpur |
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| Opening Balance | 2,93,683.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,684.00 | 0.00 | 0.00 | 2,31,036.00 | 19,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,149.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| October, 2021 | 1,31,922.00 | 0.00 | 0.00 | 2,07,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| December, 2021 | 43,974.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| Januaury, 2022 | 2,59,686.00 | 0.00 | 0.00 | 1,19,393.00 | 0.00 |
| February, 2022 | 43,974.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| March, 2022 | 2,67,197.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| Total | 11,02,586.00 | 0.00 | 0.00 | 11,75,196.00 | 19,200.00 |
| 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 |