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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:-Nihal Pur |
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| Opening Balance | 2,42,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 2,70,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| September, 2021 | 2,47,655.00 | 0.00 | 0.00 | 1,04,813.00 | 0.00 |
| October, 2021 | 2,76,667.00 | 0.00 | 0.00 | 3,95,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| December, 2021 | 1,27,627.00 | 0.00 | 0.00 | 2,62,818.00 | 0.00 |
| Januaury, 2022 | 2,33,717.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,877.00 | 0.00 |
| March, 2022 | 4,75,567.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| Total | 19,76,262.00 | 0.00 | 0.00 | 16,02,952.00 | 0.00 |
| 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 |