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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:-Naugirwan |
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| Opening Balance | 3,47,414.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 1,28,072.00 | 0.00 | 0.00 | 2,11,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 57,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 62,000.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,089.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,072.00 | 0.00 | 0.00 | 25,877.00 | 6,000.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2022 | 2,32,608.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 8,18,422.00 | 0.00 | 0.00 | 7,41,491.00 | 20,000.00 |
| 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 |