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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:-Janapur |
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| Opening Balance | 7,02,837.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,655.00 | 0.00 | 0.00 | 2,26,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,388.00 | 37,388.00 |
| September, 2021 | 4,72,514.00 | 0.00 | 0.00 | 1,80,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,357.00 | 0.00 |
| November, 2021 | 1,80,562.00 | 0.00 | 0.00 | 4,36,649.00 | 36,596.00 |
| December, 2021 | 5,51,786.00 | 0.00 | 0.00 | 4,60,600.00 | 2,50,000.00 |
| Januaury, 2022 | 1,94,655.00 | 0.00 | 0.00 | 1,99,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| March, 2022 | 2,91,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,86,154.00 | 0.00 | 0.00 | 19,80,634.00 | 3,23,984.00 |
| 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 |