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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:-Dehra |
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| Opening Balance | 6,13,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,963.00 | 0.00 | 0.00 | 3,49,236.00 | 0.00 |
| May, 2021 | 3,13,577.00 | 0.00 | 0.00 | 2,91,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,963.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,955.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,60,206.00 | 0.00 | 0.00 | 3,76,075.00 | 0.00 |
| Januaury, 2022 | 2,46,718.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,95,077.00 | 0.00 | 0.00 | 3,24,947.00 | 80,597.00 |
| Total | 21,80,459.00 | 0.00 | 0.00 | 20,92,831.00 | 80,597.00 |
| 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 |