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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:-Sithauli |
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| Opening Balance | 9,55,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,05,245.00 | 0.00 |
| November, 2021 | 3,92,746.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,374.00 | 18,000.00 |
| Januaury, 2022 | 1,62,322.00 | 0.00 | 0.00 | 4,18,683.00 | 54,000.00 |
| February, 2022 | 1,06,122.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| March, 2022 | 4,36,554.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
| Total | 15,14,993.00 | 0.00 | 0.00 | 21,38,294.00 | 72,000.00 |
| 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 |