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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:-Lahna |
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| Opening Balance | 8,01,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 1,93,388.00 | 0.00 | 87,987.00 | 6,87,896.00 | 1,60,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2021 | 2,25,583.00 | 0.00 | 0.00 | 19,900.00 | 46,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2021 | 53,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2022 | 2,70,388.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,28,134.00 | 0.00 |
| March, 2022 | 2,25,583.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| Total | 12,57,942.00 | 0.00 | 87,987.00 | 17,82,710.00 | 2,06,950.00 |
| 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 |