eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Hardoiya |
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Opening Balance | 10,01,746.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,702.00 | 0.00 | 0.00 | 25,755.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,03,553.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 69,308.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,71,694.00 | 0.00 | 0.00 | 10,91,709.00 | 1,76,769.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,229.00 | 0.00 |
March, 2022 | 5,34,922.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
Total | 14,45,871.00 | 0.00 | 0.00 | 14,26,316.00 | 1,76,769.00 |
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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 |