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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:-Garha Mafi |
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| Opening Balance | 14,53,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,408.00 | 0.00 | 0.00 | 2,61,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| October, 2021 | 4,00,373.00 | 0.00 | 0.00 | 3,96,320.00 | 1,65,718.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,923.00 | 0.00 | 0.00 | 1,22,517.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,339.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| Total | 9,36,966.00 | 0.00 | 0.00 | 15,54,783.00 | 1,71,718.00 |
| 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 |