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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:-Nohre Pur |
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| Opening Balance | 3,44,458.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,880.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,089.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,437.00 | 0.00 |
| Januaury, 2022 | 1,11,880.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2022 | 1,28,797.00 | 0.00 | 0.00 | 4,50,380.00 | 25,393.00 |
| March, 2022 | 3,13,957.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| Total | 10,47,423.00 | 0.00 | 0.00 | 9,95,882.00 | 25,393.00 |
| 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 |