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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:-Gaji Pur |
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| Opening Balance | 2,91,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,490.00 | 0.00 |
| May, 2021 | 1,56,647.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| September, 2021 | 2,34,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,000.00 | 0.00 | 0.00 | 1,66,353.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,04,366.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| Januaury, 2022 | 2,72,647.00 | 0.00 | 0.00 | 2,71,963.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 85,000.00 | 29,500.00 |
| March, 2022 | 3,44,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,03,236.00 | 0.00 | 0.00 | 14,32,522.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |