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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:-Mahamad Pur |
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| Opening Balance | 40,36,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,776.00 | 7,80,478.00 | 5,28,365.00 | 4,49,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,502.00 | 0.00 | 0.00 | 1,22,680.00 | 10,700.00 |
| August, 2021 | 3,26,800.00 | 0.00 | 0.00 | 99,136.00 | 0.00 |
| September, 2021 | 3,46,164.00 | 0.00 | 0.00 | 3,98,814.00 | 10,000.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 5,33,172.00 | 0.00 |
| November, 2021 | 58,310.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
| December, 2021 | 27,093.00 | 0.00 | 0.00 | 2,09,704.00 | 0.00 |
| Januaury, 2022 | 3,18,690.00 | 0.00 | 0.00 | 2,23,770.00 | 40,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,777.00 | 48,360.00 |
| March, 2022 | 6,91,164.00 | 0.00 | 0.00 | 2,80,192.00 | 0.00 |
| Total | 28,31,977.00 | 7,80,478.00 | 5,28,365.00 | 26,62,920.00 | 1,09,976.00 |
| 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 |