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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:-Garthauliya |
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| Opening Balance | 18,56,219.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| May, 2021 | 1,52,193.00 | 0.00 | 0.00 | 4,17,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,420.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,542.00 | 0.00 | 0.00 | 2,51,885.00 | 0.00 |
| November, 2021 | 2,45,960.00 | 0.00 | 0.00 | 3,80,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,171.00 | 12,660.00 |
| Januaury, 2022 | 1,52,193.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| February, 2022 | 2,78,010.00 | 0.00 | 0.00 | 2,76,511.00 | 0.00 |
| March, 2022 | 4,65,482.00 | 0.00 | 0.00 | 5,00,757.00 | 0.00 |
| Total | 18,25,670.00 | 0.00 | 0.00 | 24,18,330.00 | 39,660.00 |
| 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 |