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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:-Ramshahnaupur |
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| Opening Balance | 5,57,102.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,550.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,936.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,360.00 | 0.00 |
| December, 2021 | 2,18,062.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2022 | 1,27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| March, 2022 | 4,46,918.00 | 0.00 | 0.00 | 3,29,044.00 | 2,74,384.00 |
| Total | 13,13,016.00 | 0.00 | 0.00 | 13,35,558.00 | 2,74,384.00 |
| 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 |