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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:-Pure Ebadulla |
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| Opening Balance | 5,41,339.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,781.00 | 0.00 | 0.00 | 2,84,214.00 | 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 | 3,47,076.00 | 0.00 | 0.00 | 2,61,720.00 | 36,132.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,369.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 4,42,509.00 | 0.00 | 0.00 | 53,510.00 | 27,000.00 |
| Total | 13,63,028.00 | 0.00 | 0.00 | 10,57,781.00 | 63,132.00 |
| 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 |