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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:-Sonaari Kalan |
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| Opening Balance | 9,82,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,74,688.00 | 0.00 |
| May, 2021 | 5,05,354.00 | 0.00 | 0.00 | 5,19,800.00 | 5,15,000.00 |
| 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 | 2,38,980.00 | 0.00 |
| September, 2021 | 3,77,032.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,20,708.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,772.00 | 0.00 | 0.00 | 23,03,596.00 | 5,15,000.00 |
| 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 |