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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:-Benipur Baldeo |
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| Opening Balance | 15,47,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,469.00 | 0.00 | 0.00 | 4,05,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,050.00 | 59,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,446.00 | 1,36,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,569.00 | 0.00 |
| November, 2021 | 2,52,736.00 | 0.00 | 0.00 | 1,53,969.00 | 86,029.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,964.00 | 0.00 | 0.00 | 2,94,967.00 | 2,13,438.00 |
| March, 2022 | 35,988.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
| Total | 5,85,626.00 | 0.00 | 0.00 | 17,20,319.00 | 4,95,957.00 |
| 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 |