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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:-Bhetua |
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| Opening Balance | 5,81,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,841.00 | 0.00 | 1,11,000.00 | 32,312.00 | 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 | 2,07,532.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2021 | 1,64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,669.00 | 1,84,000.00 |
| Januaury, 2022 | 1,09,841.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,808.00 | 15,500.00 |
| March, 2022 | 2,60,637.00 | 0.00 | 0.00 | 3,99,777.00 | 0.00 |
| Total | 8,82,613.00 | 0.00 | 1,11,000.00 | 11,72,166.00 | 1,99,500.00 |
| 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 |