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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:-Baidhik Pur |
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| Opening Balance | 1,96,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,089.00 | 0.00 | 0.00 | 3,11,471.00 | 0.00 |
| May, 2021 | 1,27,275.00 | 0.00 | 11,017.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,388.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2022 | 1,61,258.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| March, 2022 | 2,99,388.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Total | 12,48,398.00 | 0.00 | 11,017.00 | 10,39,319.00 | 16,000.00 |
| 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 |