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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:-Atta Nagar |
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| Opening Balance | 5,04,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,402.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| November, 2021 | 1,48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,790.00 | 0.00 | 0.00 | 2,34,582.00 | 0.00 |
| Januaury, 2022 | 1,36,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 18,000.00 |
| March, 2022 | 3,19,815.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| Total | 9,54,722.00 | 0.00 | 0.00 | 8,52,947.00 | 18,000.00 |
| 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 |