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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:-Jamo,Village Panchayat & Equivalent:-Baghaiya Kamalpur |
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| Opening Balance | 9,58,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,348.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| September, 2021 | 2,66,022.00 | 0.00 | 0.00 | 3,65,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 5,12,214.00 | 0.00 | 0.00 | 2,64,600.00 | 1,22,800.00 |
| Januaury, 2022 | 1,77,348.00 | 0.00 | 0.00 | 2,95,726.00 | 39,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,183.00 | 0.00 |
| March, 2022 | 5,09,209.00 | 0.00 | 0.00 | 2,77,390.00 | 49,000.00 |
| Total | 16,42,141.00 | 0.00 | 0.00 | 17,53,403.00 | 2,11,376.00 |
| 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 |