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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:-Gadriya Dih |
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| Opening Balance | 13,93,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,245.00 | 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 | 1,71,257.00 | 86,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,17,430.00 | 86,430.00 |
| September, 2021 | 10,48,367.00 | 0.00 | 0.00 | 3,28,891.00 | 0.00 |
| October, 2021 | 9,83,527.00 | 0.00 | 0.00 | 10,06,584.00 | 19,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,106.00 | 38,521.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,19,428.00 | 4,25,621.00 |
| Januaury, 2022 | 2,82,245.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2022 | 1,31,000.00 | 0.00 | 0.00 | 2,36,134.00 | 0.00 |
| March, 2022 | 5,73,367.00 | 0.00 | 0.00 | 1,59,832.00 | 1,65,000.00 |
| Total | 33,00,751.00 | 0.00 | 0.00 | 45,34,662.00 | 8,20,772.00 |
| 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 |