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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:-IMLI Gaon |
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| Opening Balance | 9,74,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,91,725.00 | 0.00 | 0.00 | 1,62,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,875.00 | 0.00 |
| September, 2021 | 4,52,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| November, 2021 | 4,41,414.00 | 0.00 | 0.00 | 7,39,268.00 | 0.00 |
| December, 2021 | 2,28,754.00 | 0.00 | 0.00 | 2,15,121.00 | 0.00 |
| Januaury, 2022 | 4,06,380.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| February, 2022 | 2,15,511.00 | 0.00 | 0.00 | 4,98,076.00 | 57,112.00 |
| March, 2022 | 5,62,454.00 | 0.00 | 0.00 | 2,77,327.00 | 0.00 |
| Total | 33,98,672.00 | 0.00 | 0.00 | 25,33,577.00 | 57,112.00 |
| 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 |