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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:-Mahemau |
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| Opening Balance | 13,66,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,19,377.00 | 0.00 | 0.00 | 9,70,836.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,73,830.00 | 0.00 |
| September, 2021 | 3,91,305.00 | 0.00 | 0.00 | 5,43,765.00 | 3,060.00 |
| October, 2021 | 11,25,602.00 | 0.00 | 0.00 | 3,37,186.00 | 0.00 |
| November, 2021 | 5,13,593.00 | 0.00 | 0.00 | 2,20,546.00 | 0.00 |
| December, 2021 | 2,74,425.00 | 0.00 | 0.00 | 6,20,801.00 | 0.00 |
| Januaury, 2022 | 4,73,956.00 | 0.00 | 0.00 | 4,44,846.00 | 13,668.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| March, 2022 | 8,92,935.00 | 0.00 | 0.00 | 5,26,183.00 | 39,500.00 |
| Total | 47,33,589.00 | 0.00 | 0.00 | 43,89,471.00 | 1,10,228.00 |
| 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 |