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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:-Uttar Gaon |
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| Opening Balance | 8,60,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,070.00 | 0.00 | 0.00 | 4,65,991.00 | 0.00 |
| May, 2021 | 6,12,179.00 | 0.00 | 0.00 | 6,92,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,59,074.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| September, 2021 | 1,05,000.00 | 0.00 | 0.00 | 6,49,727.00 | 1,76,032.00 |
| October, 2021 | 4,94,034.00 | 0.00 | 0.00 | 4,14,741.00 | 38,164.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,222.00 | 0.00 |
| December, 2021 | 66,555.00 | 0.00 | 0.00 | 1,23,021.00 | 0.00 |
| Januaury, 2022 | 3,20,760.00 | 0.00 | 0.00 | 98,863.00 | 27,000.00 |
| February, 2022 | 77,126.00 | 0.00 | 0.00 | 3,15,528.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,819.00 | 8,500.00 |
| Total | 21,08,798.00 | 0.00 | 0.00 | 31,78,873.00 | 2,49,696.00 |
| 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 |