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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:-Bharetha |
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| Opening Balance | 20,29,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,257.00 | 0.00 | 11,30,000.00 | 2,02,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,998.00 | 0.00 | 0.00 | 3,77,606.00 | 0.00 |
| August, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,32,554.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| October, 2021 | 3,06,000.00 | 0.00 | 0.00 | 3,07,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,88,770.00 | 0.00 |
| Januaury, 2022 | 3,38,257.00 | 0.00 | 0.00 | 1,62,700.00 | 18,500.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| March, 2022 | 5,20,886.00 | 0.00 | 0.00 | 1,56,745.00 | 37,700.00 |
| Total | 27,20,950.00 | 0.00 | 11,30,000.00 | 22,32,104.00 | 56,200.00 |
| 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 |