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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:-Sultanpur |
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| Opening Balance | 3,97,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,265.00 | 0.00 | 2,23,000.00 | 3,91,928.00 | 71,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,14,717.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,078.00 | 0.00 | 0.00 | 88,640.00 | 39,120.00 |
| March, 2022 | 4,08,397.00 | 0.00 | 0.00 | 1,91,400.00 | 43,900.00 |
| Total | 14,65,722.00 | 0.00 | 2,23,000.00 | 11,11,796.00 | 1,54,320.00 |
| 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 |