|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Semhuvi |
|||||
| Opening Balance | 79,77,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,680.00 | 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 | 5,13,630.00 | 2,68,875.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,10,656.00 | 46,320.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,94,279.00 | 0.00 |
| November, 2021 | 2,89,021.00 | 0.00 | 0.00 | 0.00 | 5,37,830.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,254.00 | 1,08,836.00 |
| Januaury, 2022 | 1,92,680.00 | 0.00 | 0.00 | 8,96,928.00 | 1,91,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 54,000.00 |
| March, 2022 | 3,29,592.00 | 0.00 | 0.00 | 2,30,224.00 | 0.00 |
| Total | 10,03,973.00 | 0.00 | 0.00 | 70,90,887.00 | 12,07,389.00 |
| 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 |