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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:-Bhetua,Village Panchayat & Equivalent:-Amayemafi |
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| Opening Balance | 14,77,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,869.00 | 0.00 | 1,60,000.00 | 2,39,184.00 | 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 | 1,82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,803.00 | 0.00 | 0.00 | 93,666.00 | 0.00 |
| October, 2021 | 2,74,998.00 | 0.00 | 0.00 | 14,00,655.00 | 0.00 |
| November, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 2,39,869.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,40,182.00 | 0.00 |
| March, 2022 | 1,75,000.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
| Total | 17,47,291.00 | 0.00 | 1,60,000.00 | 22,63,182.00 | 0.00 |
| 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 |