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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:-Bhikhipur |
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| Opening Balance | 6,06,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,381.00 | 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 | 59,000.00 | 27,000.00 |
| August, 2021 | 2,15,711.00 | 0.00 | 0.00 | 3,86,283.00 | 43,400.00 |
| September, 2021 | 1,50,571.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| October, 2021 | 5,464.00 | 0.00 | 0.00 | 3,39,261.00 | 4,268.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,252.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| Januaury, 2022 | 1,81,033.00 | 0.00 | 0.00 | 1,02,165.00 | 64,515.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| March, 2022 | 2,75,813.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| Total | 9,73,225.00 | 0.00 | 0.00 | 11,70,205.00 | 1,39,183.00 |
| 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 |