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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:-Sonari |
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| Opening Balance | 11,23,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,492.00 | 0.00 |
| May, 2021 | 3,86,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,000.00 | 0.00 | 0.00 | 4,95,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,993.00 | 0.00 |
| September, 2021 | 7,98,416.00 | 0.00 | 0.00 | 3,34,310.00 | 0.00 |
| October, 2021 | 3,49,000.00 | 0.00 | 0.00 | 7,63,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,168.00 | 0.00 |
| December, 2021 | 3,10,000.00 | 0.00 | 0.00 | 6,28,768.00 | 1,52,000.00 |
| Januaury, 2022 | 5,25,985.00 | 0.00 | 0.00 | 4,80,134.00 | 49,924.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,66,492.00 | 1,60,000.00 |
| March, 2022 | 7,45,416.00 | 0.00 | 0.00 | 3,08,432.00 | 0.00 |
| Total | 34,65,072.00 | 0.00 | 0.00 | 41,41,654.00 | 3,61,924.00 |
| 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 |