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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:-Baharpur |
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| Opening Balance | 16,72,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,696.00 | 0.00 | 0.00 | 28,950.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,91,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,14,044.00 | 0.00 | 0.00 | 3,69,107.00 | 40,276.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,998.00 | 0.00 |
| Januaury, 2022 | 16,19,570.00 | 0.00 | 0.00 | 7,69,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,45,489.00 | 0.00 |
| March, 2022 | 3,80,048.00 | 0.00 | 0.00 | 14,75,167.00 | 0.00 |
| Total | 34,43,612.00 | 0.00 | 0.00 | 49,11,044.00 | 52,276.00 |
| 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 |