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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:-Belkhaur |
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| Opening Balance | 14,63,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,73,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,935.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,580.00 | 1,93,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,578.00 | 0.00 |
| October, 2021 | 2,32,402.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,840.00 | 0.00 | 0.00 | 1,41,724.00 | 0.00 |
| Januaury, 2022 | 1,52,105.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| February, 2022 | 2,96,801.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| March, 2022 | 1,87,402.00 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| Total | 10,39,485.00 | 0.00 | 0.00 | 15,82,201.00 | 1,93,280.00 |
| 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 |