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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:-Shahgarh,Village Panchayat & Equivalent:-Bahorikpur |
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| Opening Balance | 9,95,776.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2021 | 1,13,589.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,345.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,296.00 | 0.00 |
| September, 2021 | 1,70,383.00 | 0.00 | 0.00 | 3,43,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| November, 2021 | 2,01,569.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,240.00 | 8,200.00 |
| Januaury, 2022 | 3,24,534.00 | 0.00 | 0.00 | 3,61,869.00 | 59,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,112.00 | 1,12,006.00 |
| March, 2022 | 5,11,149.00 | 0.00 | 0.00 | 1,31,358.00 | 0.00 |
| Total | 13,21,224.00 | 0.00 | 0.00 | 16,77,341.00 | 2,06,246.00 |
| 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 |