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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:-Bhadar |
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| Opening Balance | 9,18,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,293.00 | 19,700.00 |
| May, 2021 | 2,20,544.00 | 0.00 | 0.00 | 3,59,557.00 | 1,48,618.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 5,96,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,765.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 46,465.00 | 10,000.00 |
| Januaury, 2022 | 2,00,544.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 49,500.00 | 0.00 | 0.00 | 2,62,930.00 | 55,750.00 |
| March, 2022 | 4,45,817.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 16,74,222.00 | 0.00 | 0.00 | 21,27,452.00 | 2,50,833.00 |
| 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 |