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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:-Dakhinwara |
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| Opening Balance | 12,88,761.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,850.00 | 0.00 | 0.00 | 5,39,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| September, 2021 | 6,15,443.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| October, 2021 | 75,252.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| November, 2021 | 1,62,526.00 | 0.00 | 0.00 | 5,27,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,395.00 | 0.00 | 0.00 | 4,55,368.00 | 6,000.00 |
| February, 2022 | 4,03,288.00 | 0.00 | 0.00 | 4,41,540.00 | 3,78,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,23,157.00 | 47,990.00 |
| Total | 21,00,149.00 | 0.00 | 0.00 | 34,27,121.00 | 4,32,790.00 |
| 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 |