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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:-Ngardeeh |
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| Opening Balance | 12,18,983.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,000.00 | 0.00 | 0.00 | 4,57,185.00 | 0.00 |
| May, 2021 | 1,83,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 3,26,460.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,42,239.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| October, 2021 | 67,000.00 | 0.00 | 0.00 | 3,51,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
| Januaury, 2022 | 1,83,493.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 83,000.00 | 3,500.00 |
| March, 2022 | 3,40,239.00 | 0.00 | 0.00 | 91,600.00 | 6,000.00 |
| Total | 17,86,464.00 | 0.00 | 0.00 | 18,46,643.00 | 19,500.00 |
| 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 |