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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:-Balbhaddarpur |
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| Opening Balance | 14,45,881.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,762.00 | 0.00 | 0.00 | 39,280.00 | 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 | 0.00 | 0.00 | 0.00 | 2,52,737.00 | 22,780.00 |
| September, 2021 | 12,39,209.00 | 0.00 | 0.00 | 16,99,681.00 | 0.00 |
| October, 2021 | 1,52,732.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,994.00 | 87,397.00 |
| December, 2021 | 1,50,260.00 | 0.00 | 0.00 | 5,88,150.00 | 3,03,400.00 |
| Januaury, 2022 | 4,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,484.00 | 3,58,980.00 |
| March, 2022 | 13,89,057.00 | 0.00 | 0.00 | 3,77,230.00 | 3,04,000.00 |
| Total | 37,50,782.00 | 0.00 | 0.00 | 42,24,087.00 | 10,76,557.00 |
| 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 |