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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:-Rasta Mau |
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| Opening Balance | 15,95,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,708.00 | 0.00 |
| May, 2021 | 13,31,297.00 | 0.00 | 0.00 | 2,41,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,660.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,29,580.00 | 0.00 |
| October, 2021 | 3,70,281.00 | 0.00 | 0.00 | 10,59,483.00 | 0.00 |
| November, 2021 | 4,03,011.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,77,101.00 | 0.00 |
| Januaury, 2022 | 3,97,069.00 | 0.00 | 0.00 | 2,80,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
| March, 2022 | 4,03,011.00 | 0.00 | 0.00 | 1,60,684.00 | 65,850.00 |
| Total | 31,04,669.00 | 0.00 | 0.00 | 34,71,614.00 | 65,850.00 |
| 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 |