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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:-Mahmood Pur |
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| Opening Balance | 8,55,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,305.00 | 0.00 | 0.00 | 2,47,225.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,65,733.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| October, 2021 | 1,64,650.00 | 0.00 | 0.00 | 1,94,941.00 | 19,482.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,037.00 | 69,786.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,12,891.00 | 6,000.00 |
| Januaury, 2022 | 4,99,962.00 | 0.00 | 0.00 | 7,25,228.00 | 0.00 |
| February, 2022 | 94,175.00 | 0.00 | 0.00 | 4,18,115.00 | 1,46,844.00 |
| March, 2022 | 7,57,098.00 | 0.00 | 0.00 | 3,34,653.00 | 45,948.00 |
| Total | 25,58,528.00 | 0.00 | 0.00 | 29,82,658.00 | 3,15,060.00 |
| 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 |