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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:-Tikari |
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| Opening Balance | 16,01,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| May, 2021 | 4,68,439.00 | 0.00 | 1,73,780.00 | 2,52,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,97,907.00 | 0.00 |
| August, 2021 | 4,36,902.00 | 0.00 | 0.00 | 4,08,706.00 | 0.00 |
| September, 2021 | 8,81,110.00 | 0.00 | 0.00 | 4,33,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,05,102.00 | 0.00 |
| Januaury, 2022 | 5,93,439.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 3,05,493.00 | 9,000.00 |
| March, 2022 | 13,52,659.00 | 0.00 | 0.00 | 8,69,901.00 | 1,29,000.00 |
| Total | 41,77,549.00 | 0.00 | 1,73,780.00 | 39,94,723.00 | 1,38,000.00 |
| 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 |