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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:-Shukul Bazar,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 13,43,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 2,63,906.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,97,465.00 | 0.00 | 0.00 | 8,66,016.00 | 10,000.00 |
| October, 2021 | 1,81,000.00 | 0.00 | 0.00 | 12,47,478.00 | 1,14,500.00 |
| November, 2021 | 79,006.00 | 0.00 | 0.00 | 1,97,765.00 | 1,46,565.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,21,024.00 | 0.00 | 0.00 | 4,54,490.92 | 24,200.00 |
| February, 2022 | 1,62,350.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| March, 2022 | 6,52,423.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| Total | 24,57,174.00 | 0.00 | 0.00 | 31,76,451.92 | 2,95,265.00 |
| 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 |