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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:-Thauri |
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| Opening Balance | 23,45,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,61,283.00 | 9,62,530.00 | 0.00 | 8,40,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,51,022.00 | 0.00 | 0.00 | 12,84,833.00 | 0.00 |
| November, 2021 | 7,21,897.00 | 0.00 | 0.00 | 8,28,467.00 | 0.00 |
| December, 2021 | 1,83,337.00 | 0.00 | 0.00 | 12,05,714.00 | 5,19,426.00 |
| Januaury, 2022 | 4,81,265.00 | 0.00 | 0.00 | 1,67,189.00 | 75,939.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,03,991.00 | 0.00 |
| March, 2022 | 2,23,131.00 | 0.00 | 0.00 | 4,46,957.00 | 0.00 |
| Total | 45,21,935.00 | 9,62,530.00 | 0.00 | 56,06,203.00 | 5,95,365.00 |
| 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 |