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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:-Misharauli |
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| Opening Balance | 5,99,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,942.00 | 0.00 |
| May, 2021 | 7,93,760.00 | 0.00 | 0.00 | 4,61,860.00 | 500.00 |
| June, 2021 | 2,05,432.00 | 0.00 | 0.00 | 1,62,182.00 | 1,61,682.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,48,497.00 | 0.00 |
| August, 2021 | 88,203.00 | 0.00 | 0.00 | 3,94,138.00 | 1,15,740.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,69,776.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| November, 2021 | 3,08,148.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,51,629.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,582.00 | 0.00 |
| March, 2022 | 4,08,148.00 | 0.00 | 0.00 | 4,18,023.00 | 8,500.00 |
| Total | 25,05,320.00 | 0.00 | 0.00 | 28,17,823.00 | 2,86,422.00 |
| 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 |