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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:-Tejgarh |
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| Opening Balance | 21,60,474.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 1,31,413.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,124.00 | 0.00 | 0.00 | 3,86,568.00 | 0.00 |
| August, 2021 | 1,00,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| November, 2021 | 50,062.00 | 0.00 | 0.00 | 4,35,877.00 | 0.00 |
| December, 2021 | 11,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,475.00 | 0.00 | 0.00 | 1,40,759.00 | 24,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,33,007.98 | 0.00 | 0.00 | 3,04,615.00 | 0.00 |
| Total | 12,04,941.98 | 0.00 | 0.00 | 14,91,201.00 | 24,925.00 |
| 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 |