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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:-Gaderi |
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| Opening Balance | 20,81,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 7,95,063.00 | 2,63,940.00 | 0.00 |
| June, 2021 | 2,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,733.00 | 0.00 |
| August, 2021 | 1,01,605.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| September, 2021 | 4,02,579.00 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| October, 2021 | 84,513.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 94,555.00 | 0.00 |
| December, 2021 | 51,670.00 | 0.00 | 0.00 | 1,13,760.00 | 46,328.00 |
| Januaury, 2022 | 2,65,053.00 | 0.00 | 0.00 | 2,99,848.00 | 48,500.00 |
| February, 2022 | 1,62,662.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2022 | 4,10,586.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| Total | 17,53,721.00 | 0.00 | 7,95,063.00 | 24,27,233.00 | 94,828.00 |
| 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 |