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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:-Parsawan |
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| Opening Balance | 3,57,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,289.00 | 0.00 |
| May, 2021 | 3,06,000.00 | 0.00 | 0.00 | 30,253.00 | 0.00 |
| June, 2021 | 1,29,962.00 | 0.00 | 0.00 | 28,900.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,94,944.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| October, 2021 | 2,29,598.00 | 0.00 | 0.00 | 4,00,917.00 | 0.00 |
| November, 2021 | 1,69,998.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,46,276.00 | 64,500.00 |
| Januaury, 2022 | 1,40,962.00 | 0.00 | 0.00 | 1,12,183.00 | 69,200.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,53,114.00 | 18,000.00 |
| March, 2022 | 1,94,944.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 15,06,408.00 | 0.00 | 0.00 | 16,35,060.00 | 1,63,700.00 |
| 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 |