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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:-Mau Awtara |
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| Opening Balance | 3,52,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,80,819.00 | 0.00 | 0.00 | 4,03,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,720.00 | 1,14,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,27,891.00 | 0.00 |
| September, 2021 | 7,60,425.00 | 0.00 | 0.00 | 5,69,086.00 | 91,851.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,533.00 | 0.00 |
| December, 2021 | 2,51,542.00 | 0.00 | 0.00 | 4,01,844.00 | 0.00 |
| Januaury, 2022 | 4,40,188.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| February, 2022 | 2,29,357.00 | 0.00 | 0.00 | 5,58,575.00 | 2,47,371.00 |
| March, 2022 | 8,39,624.00 | 0.00 | 0.00 | 8,73,953.00 | 3,89,298.00 |
| Total | 38,01,955.00 | 0.00 | 0.00 | 40,24,564.00 | 8,42,520.00 |
| 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 |