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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:-Bajgarhi |
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| Opening Balance | 4,10,783.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,294.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| July, 2021 | 1,17,530.00 | 0.00 | 0.00 | 1,08,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,013.00 | 0.00 |
| September, 2021 | 3,49,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,805.00 | 0.00 | 0.00 | 5,05,304.00 | 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 | 1,56,294.00 | 0.00 | 0.00 | 2,24,107.00 | 1,70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| March, 2022 | 5,30,048.00 | 0.00 | 0.00 | 68,890.00 | 27,000.00 |
| Total | 14,44,663.00 | 0.00 | 0.00 | 14,51,000.00 | 1,97,000.00 |
| 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 |