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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:-Behta |
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| Opening Balance | 8,41,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,880.00 | 39,440.00 |
| May, 2021 | 1,05,422.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| August, 2021 | 65,305.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| September, 2021 | 1,38,996.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
| October, 2021 | 1,58,134.00 | 0.00 | 0.00 | 3,04,711.00 | 0.00 |
| November, 2021 | 67,385.00 | 0.00 | 0.00 | 39,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2022 | 1,66,877.00 | 0.00 | 0.00 | 1,68,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| March, 2022 | 1,58,134.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| Total | 8,60,253.00 | 0.00 | 0.00 | 12,47,044.00 | 39,440.00 |
| 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 |