|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Dichauli |
|||||
| Opening Balance | 1,19,05,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,127.00 | 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 | 4,59,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,054.00 | 0.00 |
| September, 2021 | 5,32,844.00 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| October, 2021 | 4,75,691.00 | 0.00 | 0.00 | 1,25,945.00 | 2,03,103.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,187.00 | 64,328.00 |
| Januaury, 2022 | 3,17,127.00 | 0.00 | 0.00 | 2,65,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,978.00 | 10,992.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,44,473.00 | 0.00 |
| Total | 17,92,789.00 | 0.00 | 0.00 | 26,86,809.00 | 2,78,423.00 |
| 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 |