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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:-Bhusiyawan |
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| Opening Balance | 4,62,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,969.00 | 0.00 | 1,27,000.00 | 60,050.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,500.00 | 0.00 | 0.00 | 6,53,700.00 | 0.00 |
| August, 2021 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,156.00 | 0.00 | 0.00 | 1,85,607.00 | 64,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,236.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,03,939.00 | 0.00 |
| Januaury, 2022 | 2,47,969.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,96,121.00 | 18,821.00 |
| March, 2022 | 5,04,454.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| Total | 22,35,783.00 | 0.00 | 1,27,000.00 | 19,25,890.00 | 94,821.00 |
| 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 |