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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:-Parsoyia |
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| Opening Balance | 5,72,534.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,550.00 | 0.00 | 0.00 | 5,44,219.00 | 1,91,062.00 |
| May, 2021 | 1,88,202.00 | 0.00 | 0.00 | 2,95,396.00 | 1,68,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 29,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 29,200.00 |
| September, 2021 | 1,99,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,000.00 | 0.00 | 0.00 | 4,21,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 2,40,000.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| Januaury, 2022 | 1,32,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,250.00 | 10,500.00 |
| March, 2022 | 2,84,218.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| Total | 12,61,000.00 | 0.00 | 0.00 | 20,19,209.00 | 6,67,962.00 |
| 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 |