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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:-Ghorkha Pur |
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| Opening Balance | 5,29,683.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| May, 2021 | 2,15,601.00 | 0.00 | 0.00 | 2,00,427.00 | 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 | 79,967.00 | 0.00 |
| September, 2021 | 3,30,894.00 | 0.00 | 0.00 | 88,614.00 | 0.00 |
| October, 2021 | 79,080.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| December, 2021 | 3,29,401.00 | 0.00 | 0.00 | 1,18,587.00 | 0.00 |
| Januaury, 2022 | 1,81,889.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| February, 2022 | 2,37,049.00 | 0.00 | 0.00 | 1,31,287.00 | 0.00 |
| March, 2022 | 2,72,833.00 | 0.00 | 0.00 | 2,16,149.00 | 12,259.00 |
| Total | 16,46,747.00 | 0.00 | 0.00 | 13,54,027.00 | 16,259.00 |
| 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 |