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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:-Gaura |
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| Opening Balance | 12,24,742.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,074.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,40,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,074.00 | 0.00 | 0.00 | 5,13,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| March, 2022 | 8,69,513.00 | 0.00 | 0.00 | 5,08,373.00 | 0.00 |
| Total | 26,14,587.00 | 0.00 | 0.00 | 12,67,902.00 | 0.00 |
| 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 |