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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:-Ghorha |
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| Opening Balance | 4,56,256.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,950.00 | 0.00 | 0.00 | 12,230.00 | 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 | 1,85,000.00 | 0.00 | 0.00 | 3,72,980.00 | 0.00 |
| September, 2021 | 3,43,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,000.00 | 0.00 | 0.00 | 4,71,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| Januaury, 2022 | 2,28,950.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,325.00 | 0.00 | 0.00 | 17,43,870.00 | 0.00 |
| 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 |