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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:-Sahjipur |
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| Opening Balance | 7,36,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,871.00 | 0.00 | 0.00 | 2,81,918.00 | 0.00 |
| May, 2021 | 1,46,356.00 | 0.00 | 0.00 | 2,13,994.00 | 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 | 2,26,273.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| September, 2021 | 3,23,243.00 | 0.00 | 0.00 | 99,952.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,630.00 | 0.00 | 0.00 | 5,89,267.00 | 84,116.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,385.00 | 0.00 | 0.00 | 2,53,098.00 | 0.00 |
| February, 2022 | 1,04,079.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,42,301.00 | 0.00 | 0.00 | 1,22,191.00 | 0.00 |
| Total | 15,04,138.00 | 0.00 | 0.00 | 19,24,080.00 | 1,11,116.00 |
| 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 |