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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:-Gayas Pur |
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| Opening Balance | 8,40,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,421.00 | 0.00 | 0.00 | 4,22,230.00 | 0.00 |
| May, 2021 | 1,24,815.00 | 0.00 | 0.00 | 2,950.00 | 2,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,225.00 | 5,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,035.00 | 0.00 |
| September, 2021 | 3,76,791.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| October, 2021 | 3,10,244.00 | 0.00 | 0.00 | 3,15,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2022 | 1,24,815.00 | 0.00 | 0.00 | 2,51,560.00 | 50,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 10,94,086.00 | 0.00 | 0.00 | 17,42,678.00 | 58,454.00 |
| 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 |