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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:-Nawada Kishun Garh |
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| Opening Balance | 7,68,789.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,517.00 | 0.00 | 0.00 | 40,405.00 | 11,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,335.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,561.00 | 15,855.00 |
| September, 2021 | 3,18,776.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| October, 2021 | 46,574.00 | 0.00 | 0.00 | 3,14,863.00 | 44,621.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,419.00 | 500.00 |
| December, 2021 | 4,28,379.00 | 0.00 | 0.00 | 3,97,901.00 | 0.00 |
| Januaury, 2022 | 2,67,167.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| March, 2022 | 6,92,238.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| Total | 19,65,651.00 | 0.00 | 0.00 | 18,20,399.00 | 99,516.00 |
| 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 |