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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:-Kapasi |
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| Opening Balance | 6,19,616.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,950.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2021 | 2,03,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,511.00 | 0.00 | 0.00 | 9,41,517.00 | 1,45,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,298.00 | 0.00 | 0.00 | 1,21,999.00 | 6,000.00 |
| February, 2022 | 34,230.00 | 0.00 | 0.00 | 1,65,608.00 | 0.00 |
| March, 2022 | 4,15,939.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 12,65,853.00 | 0.00 | 0.00 | 15,75,774.00 | 1,51,500.00 |
| 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 |