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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:-Saraiyya Kanoo |
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| Opening Balance | 11,33,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,068.00 | 0.00 |
| May, 2021 | 1,36,251.00 | 0.00 | 0.00 | 4,29,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,712.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
| September, 2021 | 2,04,376.00 | 0.00 | 0.00 | 3,02,734.00 | 0.00 |
| October, 2021 | 76,023.00 | 0.00 | 0.00 | 1,93,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,853.00 | 0.00 |
| December, 2021 | 1,05,027.00 | 0.00 | 0.00 | 2,17,018.00 | 98,534.00 |
| Januaury, 2022 | 4,16,205.00 | 0.00 | 0.00 | 4,62,889.00 | 1,19,816.00 |
| February, 2022 | 66,078.00 | 0.00 | 0.00 | 71,739.00 | 0.00 |
| March, 2022 | 2,04,376.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,70,048.00 | 0.00 | 0.00 | 21,91,015.00 | 2,24,350.00 |
| 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 |