|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Daulatpur Nisura |
|||||
| Opening Balance | 5,85,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| May, 2021 | 8,32,050.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,712.00 | 39,356.00 |
| August, 2021 | 4,13,672.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2021 | 1,70,433.00 | 0.00 | 0.00 | 5,56,357.00 | 0.00 |
| October, 2021 | 89,679.00 | 0.00 | 0.00 | 3,55,606.00 | 0.00 |
| November, 2021 | 3,37,514.00 | 0.00 | 0.00 | 5,73,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2022 | 4,03,683.00 | 0.00 | 0.00 | 8,99,883.00 | 3,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,850.00 | 4,67,450.00 |
| March, 2022 | 3,37,514.00 | 0.00 | 0.00 | 1,54,992.00 | 1,34,228.00 |
| Total | 25,84,545.00 | 0.00 | 0.00 | 35,75,808.00 | 9,61,034.00 |
| 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 |