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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:-Dulapur Kalan |
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| Opening Balance | 17,22,976.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,285.00 | 1,01,803.00 |
| May, 2021 | 1,78,335.00 | 0.00 | 0.00 | 6,85,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,960.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,593.00 | 0.00 | 0.00 | 90,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,36,069.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,335.00 | 0.00 | 0.00 | 4,64,638.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| March, 2022 | 6,26,238.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| Total | 16,56,570.00 | 0.00 | 0.00 | 16,87,392.00 | 1,33,699.00 |
| 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 |