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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:-Hariharpur |
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| Opening Balance | 22,56,212.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| May, 2021 | 1,32,400.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,05,788.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| September, 2021 | 1,98,600.00 | 0.00 | 0.00 | 5,52,386.00 | 0.00 |
| October, 2021 | 1,42,658.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| November, 2021 | 53,207.00 | 0.00 | 0.00 | 3,03,314.00 | 0.00 |
| December, 2021 | 55,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,400.00 | 0.00 | 0.00 | 2,13,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 1,44,275.00 |
| March, 2022 | 4,06,809.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Total | 13,26,884.00 | 0.00 | 0.00 | 17,09,358.00 | 1,44,275.00 |
| 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 |