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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:-Nisura |
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| Opening Balance | 17,72,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,459.00 | 0.00 | 7,42,321.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,382.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2021 | 2,41,126.00 | 0.00 | 0.00 | 3,83,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,811.00 | 0.00 | 0.00 | 6,51,713.00 | 0.00 |
| November, 2021 | 2,37,574.00 | 0.00 | 0.00 | 19,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,431.00 | 0.00 |
| Januaury, 2022 | 1,58,382.00 | 0.00 | 0.00 | 1,77,177.00 | 26,952.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,146.00 | 26,952.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 16,63,734.00 | 0.00 | 7,42,321.00 | 18,43,364.00 | 53,904.00 |
| 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 |