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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:-Sendurwa |
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| Opening Balance | 25,62,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,309.00 | 0.00 | 0.00 | 7,68,309.00 | 51,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,90,554.00 | 0.00 | 0.00 | 11,57,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,014.00 | 0.00 |
| November, 2021 | 5,74,230.00 | 0.00 | 0.00 | 3,47,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,667.00 | 58,664.00 |
| Januaury, 2022 | 6,27,593.00 | 0.00 | 0.00 | 1,45,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,426.00 | 0.00 |
| March, 2022 | 9,31,883.00 | 0.00 | 0.00 | 4,32,148.00 | 0.00 |
| Total | 33,80,569.00 | 0.00 | 0.00 | 50,51,757.00 | 1,09,664.00 |
| 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 |