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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:-Bubupur |
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| Opening Balance | 17,37,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| August, 2021 | 2,19,038.00 | 0.00 | 0.00 | 4,63,450.00 | 0.00 |
| September, 2021 | 5,38,781.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2021 | 3,27,357.00 | 0.00 | 0.00 | 6,57,020.00 | 39,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,95,560.00 | 0.00 | 0.00 | 2,42,636.00 | 0.00 |
| February, 2022 | 1,09,119.00 | 0.00 | 0.00 | 2,66,980.00 | 0.00 |
| March, 2022 | 5,38,781.00 | 0.00 | 0.00 | 1,59,682.00 | 0.00 |
| Total | 24,15,077.00 | 0.00 | 0.00 | 33,15,588.00 | 39,520.00 |
| 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 |