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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:-Rewda |
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| Opening Balance | 7,31,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,86,170.00 | 2,02,500.00 | 0.00 |
| May, 2021 | 1,19,107.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 90,000.00 |
| August, 2021 | 52,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 1,33,161.00 | 0.00 | 0.00 | 41,300.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 46,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,107.00 | 0.00 | 0.00 | 1,96,402.00 | 6,000.00 |
| February, 2022 | 82,015.00 | 0.00 | 0.00 | 66,800.00 | 7,000.00 |
| March, 2022 | 1,08,161.00 | 0.00 | 0.00 | 13,000.00 | 7,000.00 |
| Total | 5,66,551.00 | 0.00 | 1,86,170.00 | 8,10,352.00 | 1,58,750.00 |
| 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 |