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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:-Kakwa |
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| Opening Balance | 16,35,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| May, 2021 | 2,00,984.00 | 0.00 | 4,33,361.00 | 85,160.00 | 19,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,704.00 | 19,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| September, 2021 | 7,58,463.00 | 0.00 | 0.00 | 3,47,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,801.00 | 79,703.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 5,62,370.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,23,770.00 | 44,613.00 |
| Januaury, 2022 | 2,50,984.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| February, 2022 | 2,23,208.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,02,921.00 | 0.00 |
| Total | 15,43,639.00 | 0.00 | 4,33,361.00 | 26,91,976.00 | 1,64,301.00 |
| 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 |