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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:-Kherauna |
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| Opening Balance | 2,08,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,217.00 | 0.00 | 0.00 | 1,15,327.00 | 3,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,410.00 | 0.00 | 0.00 | 1,64,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,243.00 | 0.00 | 0.00 | 2,65,284.00 | 0.00 |
| November, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| December, 2021 | 5,05,221.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 2,00,587.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 55,370.00 | 0.00 | 0.00 | 4,54,302.00 | 0.00 |
| March, 2022 | 4,72,594.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| Total | 20,28,468.00 | 0.00 | 0.00 | 17,38,533.00 | 3,500.00 |
| 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 |