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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:-Sansari Pur |
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| Opening Balance | 7,67,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,47,078.00 | 0.00 |
| May, 2021 | 1,54,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,42,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 2,74,358.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 4,50,662.00 | 13,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,260.00 | 13,380.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 1,99,906.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2022 | 3,82,358.00 | 0.00 | 0.00 | 1,40,950.00 | 6,000.00 |
| Total | 13,30,528.00 | 0.00 | 0.00 | 16,66,600.00 | 32,760.00 |
| 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 |