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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:-Barehti |
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| Opening Balance | 12,44,916.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,980.00 | 0.00 | 0.00 | 10,750.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,762.00 | 0.00 | 0.00 | 4,90,566.00 | 0.00 |
| December, 2021 | 3,42,466.00 | 0.00 | 0.00 | 1,29,550.00 | 4,300.00 |
| Januaury, 2022 | 1,88,501.00 | 0.00 | 0.00 | 7,55,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2022 | 3,44,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,296.00 | 0.00 | 0.00 | 14,26,577.00 | 31,300.00 |
| 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 |