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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:-Baha Pur |
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| Opening Balance | 14,40,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,708.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,370.00 | 1,38,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,016.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 2,04,768.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
| Januaury, 2022 | 1,88,516.00 | 0.00 | 0.00 | 5,00,899.00 | 2,19,602.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,768.00 | 0.00 | 0.00 | 2,39,363.00 | 7,000.00 |
| Total | 9,42,580.00 | 0.00 | 0.00 | 16,35,895.00 | 3,65,132.00 |
| 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 |