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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:-Uttargaon |
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| Opening Balance | 6,60,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,087.00 | 0.00 | 0.00 | 5,73,908.00 | 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 | 2,26,673.00 | 0.00 | 0.00 | 4,50,131.00 | 0.00 |
| September, 2021 | 3,97,312.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| October, 2021 | 1,44,145.00 | 0.00 | 0.00 | 5,73,177.00 | 2,02,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| December, 2021 | 87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,795.00 | 0.00 | 0.00 | 5,28,880.00 | 1,58,449.00 |
| February, 2022 | 2,88,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,326.00 | 0.00 | 0.00 | 23,20,129.00 | 3,60,449.00 |
| 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 |