|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Nuawan |
|||||
| Opening Balance | 12,08,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,147.00 | 0.00 | 6,31,782.00 | 3,26,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,946.00 | 23,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,325.00 | 0.00 | 0.00 | 3,56,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,740.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 3,09,380.00 | 0.00 | 0.00 | 4,12,693.00 | 0.00 |
| February, 2022 | 13,69,500.00 | 0.00 | 0.00 | 4,37,817.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,49,492.00 | 0.00 |
| Total | 25,36,092.00 | 0.00 | 6,31,782.00 | 28,00,301.00 | 29,452.00 |
| 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 |