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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:-Sewai Hem Garh |
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| Opening Balance | 20,02,924.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| May, 2021 | 1,66,539.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,886.00 | 0.00 | 0.00 | 3,59,250.00 | 0.00 |
| August, 2021 | 1,26,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,591.00 | 0.00 |
| November, 2021 | 50,530.00 | 0.00 | 0.00 | 2,89,120.00 | 31,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,539.00 | 0.00 | 0.00 | 1,49,481.00 | 19,974.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,170.00 | 19,974.00 |
| March, 2022 | 1,35,841.00 | 0.00 | 0.00 | 6,87,524.00 | 27,000.00 |
| Total | 10,23,030.00 | 0.00 | 0.00 | 23,15,794.00 | 98,048.00 |
| 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 |