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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:-Semra |
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| Opening Balance | 9,53,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2021 | 1,61,257.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,998.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,747.00 | 0.00 | 0.00 | 2,08,816.00 | 0.00 |
| October, 2021 | 48,500.00 | 0.00 | 0.00 | 4,61,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,032.00 | 0.00 |
| Januaury, 2022 | 1,61,257.00 | 0.00 | 0.00 | 2,04,857.00 | 1,54,857.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,258.00 | 0.00 |
| March, 2022 | 7,02,402.00 | 0.00 | 0.00 | 1,72,811.00 | 0.00 |
| Total | 16,38,159.00 | 0.00 | 0.00 | 13,71,430.00 | 1,54,857.00 |
| 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 |