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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:-Saresar |
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| Opening Balance | 34,59,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,117.00 | 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 | 3,78,627.00 | 0.00 | 0.00 | 4,61,536.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,465.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| November, 2021 | 4,85,173.00 | 0.00 | 0.00 | 4,75,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,533.00 | 0.00 |
| Januaury, 2022 | 1,98,117.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| February, 2022 | 2,29,975.00 | 0.00 | 0.00 | 6,51,948.00 | 34,000.00 |
| March, 2022 | 4,60,000.00 | 0.00 | 0.00 | 1,47,471.00 | 0.00 |
| Total | 22,17,474.00 | 0.00 | 0.00 | 24,26,079.00 | 34,000.00 |
| 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 |