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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:-Harimau |
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| Opening Balance | 24,34,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,230.00 | 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 | 1,63,998.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,492.00 | 34,272.00 |
| September, 2021 | 4,34,281.00 | 0.00 | 0.00 | 2,19,773.00 | 0.00 |
| October, 2021 | 8,29,073.00 | 0.00 | 0.00 | 1,52,816.00 | 0.00 |
| November, 2021 | 4,17,345.00 | 0.00 | 0.00 | 3,93,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,128.00 | 0.00 |
| Januaury, 2022 | 2,78,230.00 | 0.00 | 0.00 | 3,70,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,079.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,159.00 | 0.00 | 0.00 | 25,84,397.00 | 37,772.00 |
| 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 |