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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:-Jagdishpur,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 53,44,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,867.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 21,20,754.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 2,76,719.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,022.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,98,393.00 | 0.00 |
| November, 2021 | 3,02,801.00 | 0.00 | 0.00 | 2,98,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,745.00 | 0.00 |
| Januaury, 2022 | 2,01,867.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,31,959.00 | 22,080.00 |
| March, 2022 | 5,82,801.00 | 0.00 | 0.00 | 2,42,157.00 | 0.00 |
| Total | 17,39,336.00 | 0.00 | 23,97,473.00 | 34,43,356.00 | 22,080.00 |
| 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 |