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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:-Shesh Pur |
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| Opening Balance | 36,14,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,695.00 | 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 | 3,73,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,56,535.00 | 0.00 |
| November, 2021 | 2,11,043.00 | 0.00 | 0.00 | 6,20,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| Januaury, 2022 | 1,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,305.00 | 0.00 |
| March, 2022 | 2,11,043.00 | 0.00 | 0.00 | 1,69,863.00 | 1,18,746.00 |
| Total | 10,53,476.00 | 0.00 | 0.00 | 20,44,170.00 | 1,18,746.00 |
| 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 |