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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:-Dhoyen |
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| Opening Balance | 17,56,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,130.00 | 0.00 | 0.00 | 4,70,204.00 | 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 | 2,49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,048.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,048.00 | 0.00 |
| Januaury, 2022 | 2,55,280.00 | 0.00 | 0.00 | 1,58,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| March, 2022 | 5,27,960.00 | 0.00 | 0.00 | 0.00 | 19,937.00 |
| Total | 16,06,763.00 | 0.00 | 0.00 | 14,21,223.00 | 46,937.00 |
| 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 |