|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Naudand |
|||||
| Opening Balance | 22,72,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,04,664.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,820.00 | 0.00 | 10,102.00 | 3,39,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,597.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,95,200.00 |
| October, 2021 | 3,62,730.00 | 0.00 | 0.00 | 4,21,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,31,359.00 | 0.00 | 0.00 | 4,24,338.00 | 0.00 |
| February, 2022 | 4,22,164.00 | 0.00 | 0.00 | 9,84,000.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,10,074.00 | 0.00 |
| Total | 17,58,073.00 | 0.00 | 4,14,766.00 | 30,19,266.00 | 2,75,200.00 |
| 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 |