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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:-Pindoriya |
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| Opening Balance | 9,57,730.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| May, 2021 | 2,83,926.00 | 0.00 | 0.00 | 77,196.00 | 4,462.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,850.00 | 1,20,000.00 |
| August, 2021 | 2,78,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,58,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,998.00 | 0.00 | 0.00 | 5,49,946.00 | 0.00 |
| November, 2021 | 25,33,995.00 | 0.00 | 0.00 | 6,64,148.00 | 0.00 |
| December, 2021 | 1,88,947.00 | 0.00 | 0.00 | 13,57,566.00 | 0.00 |
| Januaury, 2022 | 3,12,576.00 | 0.00 | 0.00 | 3,97,023.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,004.00 | 0.00 |
| March, 2022 | 2,47,300.00 | 0.00 | 0.00 | 7,59,315.00 | 1,45,000.00 |
| Total | 44,04,323.00 | 0.00 | 0.00 | 49,23,409.00 | 2,75,462.00 |
| 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 |