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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:-Raipur |
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| Opening Balance | 16,21,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,650.00 | 0.00 |
| May, 2021 | 3,48,586.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,397.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,379.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 5,61,710.00 | 1,81,292.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| Januaury, 2022 | 2,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| March, 2022 | 5,45,379.00 | 0.00 | 0.00 | 2,19,304.00 | 0.00 |
| Total | 20,09,327.00 | 0.00 | 0.00 | 23,15,269.00 | 1,81,292.00 |
| 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 |