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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:-Bhadaw |
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| Opening Balance | 4,44,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,000.00 | 0.00 | 31,470.00 | 4,37,400.00 | 0.00 |
| May, 2021 | 1,53,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2021 | 62,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2021 | 2,30,202.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,00,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 25,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,53,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,305.00 | 0.00 | 0.00 | 2,62,900.00 | 10,500.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| Total | 11,18,443.00 | 0.00 | 31,470.00 | 15,42,464.00 | 1,03,000.00 |
| 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 |