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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:-Hargaon |
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| Opening Balance | 5,58,286.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,799.00 | 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 | 56,400.00 | 0.00 |
| August, 2021 | 2,82,410.00 | 0.00 | 0.00 | 2,81,320.00 | 29,400.00 |
| September, 2021 | 2,06,699.00 | 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 | 1,29,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,145.00 | 0.00 | 0.00 | 6,39,985.00 | 0.00 |
| March, 2022 | 5,61,287.00 | 0.00 | 0.00 | 48,000.00 | 75,000.00 |
| Total | 13,88,139.00 | 0.00 | 0.00 | 11,55,555.00 | 1,04,400.00 |
| 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 |