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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:-Gairikpur |
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| Opening Balance | 16,72,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,694.00 | 0.00 | 0.00 | 30,712.00 | 4,462.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| August, 2021 | 1,23,194.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2021 | 3,04,137.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 2,81,597.00 | 0.00 | 0.00 | 8,84,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,542.00 | 0.00 |
| Januaury, 2022 | 1,61,694.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,39,912.00 | 89,912.00 |
| March, 2022 | 4,40,922.00 | 0.00 | 0.00 | 3,49,634.00 | 0.00 |
| Total | 15,98,238.00 | 0.00 | 0.00 | 17,68,316.00 | 94,374.00 |
| 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 |