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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:-Amethi,Village Panchayat & Equivalent:-Chatur Bhuj Pur |
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| Opening Balance | 5,90,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,546.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,18,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,027.00 | 0.00 |
| September, 2021 | 1,70,074.00 | 0.00 | 0.00 | 1,90,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,917.00 | 31,797.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 40,289.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| Januaury, 2022 | 1,32,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,959.00 | 0.00 | 0.00 | 1,27,093.00 | 9,000.00 |
| March, 2022 | 2,46,319.00 | 0.00 | 0.00 | 1,71,476.00 | 46,456.00 |
| Total | 8,92,733.00 | 0.00 | 0.00 | 11,73,692.00 | 87,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |