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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:-Rampur Naurangabad |
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| Opening Balance | 7,20,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2021 | 1,61,434.00 | 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 | 79,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,721.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| Januaury, 2022 | 3,71,434.00 | 0.00 | 0.00 | 7,05,465.00 | 79,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| March, 2022 | 2,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,893.00 | 0.00 | 0.00 | 14,96,445.00 | 79,950.00 |
| 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 |