eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Nihal Garh |
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Opening Balance | 42,83,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,60,324.00 | 0.00 | 0.00 | 0.00 | 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 | 45,079.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
September, 2021 | 5,26,979.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
October, 2021 | 6,90,486.00 | 0.00 | 0.00 | 8,63,091.00 | 6,120.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,17,895.00 | 92,322.00 |
Januaury, 2022 | 4,60,324.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
March, 2022 | 16,09,596.00 | 0.00 | 0.00 | 24,99,768.00 | 2,856.00 |
Total | 37,92,788.00 | 0.00 | 0.00 | 46,71,990.00 | 1,01,298.00 |
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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 |