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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:-Bhadar,Village Panchayat & Equivalent:-Amtahi |
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| Opening Balance | 11,51,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| May, 2021 | 1,48,812.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2021 | 2,23,218.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,989.00 | 0.00 |
| December, 2021 | 1,89,000.00 | 0.00 | 0.00 | 54,029.00 | 0.00 |
| Januaury, 2022 | 1,48,812.00 | 0.00 | 0.00 | 5,44,200.00 | 2,03,752.00 |
| February, 2022 | 2,04,000.00 | 0.00 | 0.00 | 7,26,791.00 | 2,76,805.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 9,13,842.00 | 0.00 | 0.00 | 21,64,723.00 | 4,80,557.00 |
| 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 |