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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:-Mangauli |
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| Opening Balance | 27,86,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,945.00 | 0.00 | 17,78,000.00 | 4,65,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 96,551.00 | 2,00,576.00 |
| November, 2021 | 6,15,917.00 | 0.00 | 0.00 | 5,62,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,796.00 | 10,030.00 |
| Januaury, 2022 | 6,13,945.00 | 0.00 | 0.00 | 9,69,099.00 | 4,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,602.00 | 6,000.00 |
| March, 2022 | 2,90,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,724.00 | 0.00 | 17,78,000.00 | 26,25,875.00 | 6,36,606.00 |
| 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 |