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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:-Sakrawa |
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| Opening Balance | 3,97,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,005.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 89,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,415.00 | 0.00 |
| October, 2021 | 1,36,372.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| November, 2021 | 1,34,242.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| Januaury, 2022 | 1,23,588.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,378.00 | 0.00 |
| March, 2022 | 4,29,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,194.00 | 0.00 | 0.00 | 11,79,583.00 | 0.00 |
| 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 |