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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:-Sarai Hirday Shah |
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| Opening Balance | 21,52,736.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,987.00 | 0.00 | 4,05,155.00 | 2,33,880.00 | 80,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,51,559.00 | 1,51,469.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,322.00 | 0.00 | 0.00 | 6,58,677.00 | 0.00 |
| October, 2021 | 2,62,480.00 | 0.00 | 0.00 | 4,43,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,209.00 | 6,324.00 |
| Januaury, 2022 | 3,60,910.00 | 0.00 | 0.00 | 4,35,367.00 | 1,06,649.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,648.00 | 51,648.00 |
| March, 2022 | 4,92,897.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Total | 14,24,596.00 | 0.00 | 4,05,155.00 | 27,09,411.00 | 4,11,885.00 |
| 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 |