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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:-Ghatampur |
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| Opening Balance | 5,65,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,047.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| August, 2021 | 50,975.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2021 | 2,37,173.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| October, 2021 | 99,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,77,630.00 | 0.00 | 0.00 | 4,74,946.00 | 0.00 |
| Januaury, 2022 | 1,83,547.00 | 0.00 | 0.00 | 2,87,366.00 | 2,35,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,010.00 | 1,70,252.00 |
| March, 2022 | 2,56,231.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Total | 12,10,595.00 | 0.00 | 0.00 | 14,75,240.00 | 4,05,576.00 |
| 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 |