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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:-Guduri |
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| Opening Balance | 4,35,283.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| September, 2021 | 5,86,634.00 | 0.00 | 0.00 | 3,07,423.00 | 0.00 |
| October, 2021 | 92,000.00 | 0.00 | 0.00 | 4,74,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| Januaury, 2022 | 3,19,423.00 | 0.00 | 0.00 | 1,60,160.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,950.00 | 93,950.00 |
| March, 2022 | 3,21,634.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
| Total | 20,86,062.00 | 0.00 | 0.00 | 21,22,072.00 | 99,950.00 |
| 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 |