|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Tikawar |
|||||
| Opening Balance | 16,03,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,73,673.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,311.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,089.00 | 0.00 |
| August, 2021 | 1,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,466.00 | 0.00 | 0.00 | 3,01,844.00 | 19,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| November, 2021 | 65,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| Januaury, 2022 | 1,06,311.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| February, 2022 | 48,045.00 | 0.00 | 0.00 | 1,21,861.00 | 0.00 |
| March, 2022 | 3,18,466.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 9,95,174.00 | 0.00 | 6,73,673.00 | 12,02,247.00 | 19,700.00 |
| 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 |