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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:-Sangrampur,Village Panchayat & Equivalent:-Dharaura |
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| Opening Balance | 8,27,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,994.00 | 0.00 | 0.00 | 8,47,111.00 | 32,865.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,161.00 | 42,154.00 |
| June, 2021 | 2,40,093.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| July, 2021 | 1,80,473.00 | 0.00 | 0.00 | 3,47,816.00 | 1,15,198.00 |
| August, 2021 | 91,463.00 | 0.00 | 0.00 | 3,23,264.00 | 0.00 |
| September, 2021 | 4,55,696.00 | 0.00 | 0.00 | 3,68,761.00 | 0.00 |
| October, 2021 | 89,032.00 | 0.00 | 0.00 | 1,69,731.00 | 50,148.00 |
| November, 2021 | 65,011.00 | 0.00 | 0.00 | 1,39,642.00 | 0.00 |
| December, 2021 | 75,011.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Januaury, 2022 | 4,12,132.00 | 0.00 | 0.00 | 4,31,995.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| March, 2022 | 2,26,490.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Total | 22,41,395.00 | 0.00 | 0.00 | 30,87,721.00 | 2,58,365.00 |
| 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 |