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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:-Shivgarh Jalalpur |
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| Opening Balance | 18,19,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 1,02,500.00 |
| May, 2021 | 2,04,279.00 | 0.00 | 3,28,763.00 | 4,83,537.00 | 2,21,835.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,888.00 | 22,944.00 |
| August, 2021 | 5,25,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2021 | 4,56,418.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,527.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,998.00 | 0.00 | 0.00 | 2,70,000.00 | 2,00,000.00 |
| Januaury, 2022 | 3,04,277.00 | 0.00 | 0.00 | 4,04,959.00 | 2,71,057.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 4,81,418.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
| Total | 20,71,390.00 | 0.00 | 3,28,763.00 | 37,02,541.00 | 10,18,336.00 |
| 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 |