|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Baisara |
|||||
| Opening Balance | 13,04,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,258.00 | 0.00 | 3,80,765.00 | 84,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,21,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| Januaury, 2022 | 2,34,258.00 | 0.00 | 0.00 | 3,81,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 9,49,506.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| Total | 18,88,247.00 | 0.00 | 3,80,765.00 | 16,49,892.00 | 27,000.00 |
| 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 |