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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:-Loharta |
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| Opening Balance | 2,73,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,150.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| May, 2021 | 1,83,662.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,356.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 2,80,494.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,95,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,33,662.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,120.00 | 5,310.00 |
| March, 2022 | 2,00,494.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Total | 13,34,818.00 | 0.00 | 0.00 | 12,01,060.00 | 5,310.00 |
| 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 |