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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:-Gauriganj,Village Panchayat & Equivalent:-Argwan |
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| Opening Balance | 8,03,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,665.00 | 0.00 | 0.00 | 2,81,579.00 | 67,870.00 |
| May, 2021 | 3,37,453.00 | 0.00 | 0.00 | 3,55,253.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,122.00 | 0.00 |
| September, 2021 | 2,41,636.00 | 0.00 | 0.00 | 2,48,709.00 | 0.00 |
| October, 2021 | 2,98,271.00 | 0.00 | 0.00 | 4,34,658.00 | 19,970.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| Januaury, 2022 | 2,18,984.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 5,62,081.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 21,53,090.00 | 0.00 | 0.00 | 25,27,020.00 | 87,840.00 |
| 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 |