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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:-Songara |
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| Opening Balance | 7,80,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,824.00 | 0.00 |
| May, 2021 | 1,42,466.00 | 0.00 | 0.00 | 4,89,183.00 | 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 | 1,11,265.00 | 0.00 | 0.00 | 1,45,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2021 | 2,13,698.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| December, 2021 | 1,62,816.00 | 0.00 | 0.00 | 4,02,360.00 | 4,050.00 |
| Januaury, 2022 | 1,96,738.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 48,548.00 | 0.00 | 0.00 | 2,40,970.00 | 55,000.00 |
| March, 2022 | 4,48,496.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 13,24,027.00 | 0.00 | 0.00 | 16,12,798.00 | 59,050.00 |
| 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 |