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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:-Narauli |
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| Opening Balance | 9,57,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,163.00 | 0.00 |
| May, 2021 | 1,49,707.00 | 0.00 | 0.00 | 2,23,008.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,307.00 | 0.00 |
| September, 2021 | 2,28,124.00 | 0.00 | 0.00 | 97,417.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,144.00 | 0.00 |
| November, 2021 | 2,24,561.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,149.00 | 96,254.00 |
| Januaury, 2022 | 1,49,707.00 | 0.00 | 0.00 | 3,03,669.00 | 42,041.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,299.00 | 7,000.00 |
| March, 2022 | 6,89,918.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| Total | 14,42,017.00 | 0.00 | 0.00 | 18,05,860.00 | 1,48,295.00 |
| 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 |