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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:-Raghi Pur |
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| Opening Balance | 5,58,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,17,915.00 | 0.00 | 0.00 | 6,40,662.00 | 5,23,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,41,426.00 | 0.00 |
| September, 2021 | 3,15,096.00 | 0.00 | 0.00 | 9,58,918.00 | 1,21,518.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,435.00 | 1,64,178.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,827.00 | 0.00 |
| December, 2021 | 81,269.00 | 0.00 | 0.00 | 7,57,257.00 | 1,54,840.00 |
| Januaury, 2022 | 1,03,843.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,630.00 | 28,530.00 |
| March, 2022 | 2,60,335.00 | 0.00 | 0.00 | 1,31,451.00 | 0.00 |
| Total | 35,17,050.00 | 0.00 | 0.00 | 46,60,026.00 | 9,92,518.00 |
| 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 |