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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:-Eksara |
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| Opening Balance | 3,99,557.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,176.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,971.00 | 0.00 | 0.00 | 1,88,248.00 | 5,628.00 |
| August, 2021 | 60,055.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| September, 2021 | 2,86,092.00 | 0.00 | 0.00 | 3,11,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| November, 2021 | 1,10,203.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,31,176.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2022 | 32,580.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2022 | 4,17,879.00 | 0.00 | 0.00 | 4,33,879.00 | 0.00 |
| Total | 12,19,132.00 | 0.00 | 0.00 | 13,66,384.00 | 5,628.00 |
| 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 |