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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:-Kapuripur |
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| Opening Balance | 27,88,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,696.00 | 0.00 | 0.00 | 2,84,255.00 | 30,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,476.00 | 0.00 |
| September, 2021 | 4,38,026.00 | 0.00 | 0.00 | 2,31,151.00 | 30,952.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| November, 2021 | 2,02,044.00 | 0.00 | 0.00 | 2,94,201.00 | 1,01,680.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,33,581.00 | 1,20,000.00 |
| Januaury, 2022 | 1,34,696.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,893.00 | 2,28,000.00 |
| March, 2022 | 3,22,044.00 | 0.00 | 0.00 | 2,02,574.00 | 6,000.00 |
| Total | 13,01,506.00 | 0.00 | 0.00 | 22,23,326.00 | 5,17,272.00 |
| 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 |