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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:-Paschim Dwara |
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| Opening Balance | 7,01,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,193.00 | 0.00 | 1,50,000.00 | 27,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,998.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| August, 2021 | 68,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,978.00 | 0.00 | 0.00 | 4,84,238.00 | 1,25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,206.00 | 4,81,000.00 |
| March, 2022 | 1,67,289.00 | 0.00 | 0.00 | 3,40,250.00 | 7,000.00 |
| Total | 9,01,925.00 | 0.00 | 1,50,000.00 | 16,26,494.00 | 6,13,000.00 |
| 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 |