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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:-Mayi |
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| Opening Balance | 10,08,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,470.00 | 0.00 | 0.00 | 50,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,226.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,495.00 | 0.00 |
| Januaury, 2022 | 5,30,470.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2022 | 3,33,205.00 | 0.00 | 0.00 | 2,18,226.00 | 0.00 |
| Total | 13,11,576.00 | 0.00 | 0.00 | 14,62,449.00 | 0.00 |
| 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 |