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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:-Rebha |
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| Opening Balance | 3,19,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,84,131.00 | 0.00 | 0.00 | 6,54,257.00 | 31,577.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,775.00 | 0.00 | 0.00 | 2,69,800.00 | 46,500.00 |
| February, 2022 | 18,27,220.00 | 0.00 | 0.00 | 2,52,170.00 | 1,60,000.00 |
| March, 2022 | 1,69,204.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 33,01,705.00 | 0.00 | 0.00 | 17,03,453.00 | 2,38,077.00 |
| 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 |