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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:-Kishundaspur |
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| Opening Balance | 2,21,996.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| May, 2021 | 76,596.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,358.00 | 0.00 | 0.00 | 1,42,172.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,252.00 | 0.00 | 0.00 | 77,855.00 | 0.00 |
| October, 2021 | 40,805.30 | 0.00 | 0.00 | 1,69,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,695.60 | 0.00 | 0.00 | 1,915.00 | 0.00 |
| February, 2022 | 52,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,777.10 | 0.00 | 0.00 | 93,722.00 | 0.00 |
| Total | 7,21,688.00 | 0.00 | 0.00 | 6,74,059.00 | 27,000.00 |
| 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 |