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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:-Saitha |
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| Opening Balance | 20,22,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,872.00 | 0.00 | 1,00,000.00 | 5,35,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,46,276.00 | 0.00 | 0.00 | 6,99,583.00 | 4,14,100.00 |
| December, 2021 | 1,06,617.00 | 0.00 | 0.00 | 8,00,043.00 | 0.00 |
| Januaury, 2022 | 2,79,872.00 | 0.00 | 0.00 | 39,500.00 | 6,000.00 |
| February, 2022 | 2,13,234.00 | 0.00 | 0.00 | 5,68,596.00 | 0.00 |
| March, 2022 | 6,33,042.00 | 0.00 | 0.00 | 4,37,920.00 | 28,865.00 |
| Total | 23,58,913.00 | 0.00 | 1,00,000.00 | 31,08,472.00 | 4,48,965.00 |
| 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 |