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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:-Badal Garh |
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| Opening Balance | 3,07,407.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,864.00 | 0.00 | 0.00 | 3,79,101.00 | 1,84,720.00 |
| May, 2021 | 3,06,877.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,873.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,058.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 1,41,104.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 1,71,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,961.00 | 0.00 | 0.00 | 14,21,469.00 | 1,84,720.00 |
| 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 |