eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Amayemafi |
|||||
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 |