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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:-Jalal Pur Tiwari |
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| Opening Balance | 10,86,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| May, 2021 | 9,55,258.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,959.00 | 0.00 |
| August, 2021 | 1,63,850.00 | 0.00 | 0.00 | 7,56,470.00 | 0.00 |
| September, 2021 | 1,21,427.00 | 0.00 | 0.00 | 2,42,828.00 | 0.00 |
| October, 2021 | 85,714.00 | 0.00 | 0.00 | 3,52,805.00 | 3,100.00 |
| November, 2021 | 3,39,118.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| December, 2021 | 93,502.00 | 0.00 | 0.00 | 5,67,301.00 | 0.00 |
| Januaury, 2022 | 3,11,375.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| February, 2022 | 76,674.00 | 0.00 | 0.00 | 1,18,144.00 | 1,050.00 |
| March, 2022 | 1,74,126.00 | 0.00 | 0.00 | 5,23,212.00 | 1,82,485.00 |
| Total | 23,41,044.00 | 0.00 | 0.00 | 32,17,865.00 | 1,86,635.00 |
| 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 |