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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:-Resi |
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| Opening Balance | 1,35,81,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,295.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,150.00 | 0.00 |
| September, 2021 | 8,16,647.00 | 0.00 | 0.00 | 4,08,840.00 | 0.00 |
| October, 2021 | 7,12,515.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| November, 2021 | 20,75,252.00 | 0.00 | 0.00 | 6,89,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,98,936.00 | 0.00 | 0.00 | 49,21,357.00 | 18,45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
| March, 2022 | 11,88,525.00 | 0.00 | 0.00 | 6,80,207.00 | 0.00 |
| Total | 73,28,287.00 | 0.00 | 0.00 | 80,20,100.00 | 18,45,000.00 |
| 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 |