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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:-Sawangee |
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| Opening Balance | 6,00,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,100.00 | 0.00 | 0.00 | 37,805.00 | 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 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2021 | 1,47,150.00 | 0.00 | 0.00 | 1,59,191.00 | 0.00 |
| October, 2021 | 46,000.00 | 0.00 | 0.00 | 3,67,748.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 40,808.00 | 39,186.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2022 | 98,100.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,38,150.00 | 0.00 | 0.00 | 1,49,479.00 | 33,956.00 |
| Total | 8,28,500.00 | 0.00 | 0.00 | 11,24,381.00 | 83,142.00 |
| 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 |