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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:-Dharaimafi |
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| Opening Balance | 11,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,753.00 | 0.00 | 0.00 | 67,250.00 | 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 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,463.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,50,196.00 | 0.00 |
| November, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 11,569.00 | 0.00 |
| Januaury, 2022 | 92,753.00 | 0.00 | 0.00 | 2,04,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 2,39,129.00 | 0.00 | 0.00 | 1,19,050.00 | 24,500.00 |
| Total | 9,71,596.00 | 0.00 | 0.00 | 10,70,161.00 | 24,500.00 |
| 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 |