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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:-Korari Lachhanshah |
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| Opening Balance | 5,54,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,012.00 | 0.00 | 0.00 | 1,33,400.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,897.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,518.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| November, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,750.00 | 0.00 | 0.00 | 2,36,408.00 | 0.00 |
| Januaury, 2022 | 2,15,009.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 78,250.00 | 0.00 | 0.00 | 3,46,836.00 | 0.00 |
| March, 2022 | 1,72,518.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,62,055.00 | 0.00 | 0.00 | 10,78,844.00 | 12,000.00 |
| 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 |