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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:-Utelwa |
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| Opening Balance | 1,79,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,713.00 | 0.00 | 0.00 | 4,71,616.00 | 0.00 |
| August, 2021 | 1,09,334.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| September, 2021 | 2,53,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,90,205.00 | 0.00 | 0.00 | 4,69,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,657.00 | 0.00 | 0.00 | 5,71,766.00 | 0.00 |
| February, 2022 | 64,882.00 | 0.00 | 0.00 | 1,71,048.00 | 1,11,554.00 |
| March, 2022 | 2,53,910.00 | 0.00 | 0.00 | 1,35,089.00 | 0.00 |
| Total | 19,84,884.00 | 0.00 | 0.00 | 19,73,157.00 | 1,11,554.00 |
| 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 |