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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:-Hasanpur Tiwari |
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| Opening Balance | 5,04,553.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,375.00 | 19,375.00 |
| May, 2021 | 1,24,941.00 | 0.00 | 0.00 | 22,325.00 | 22,325.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,650.00 | 44,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,372.00 | 0.00 |
| September, 2021 | 1,87,412.00 | 0.00 | 0.00 | 2,37,453.00 | 0.00 |
| October, 2021 | 5,37,818.00 | 0.00 | 0.00 | 3,41,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,594.00 | 0.00 | 0.00 | 2,48,343.00 | 3,000.00 |
| Januaury, 2022 | 1,82,548.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,375.00 | 5,375.00 |
| March, 2022 | 3,32,879.00 | 0.00 | 0.00 | 2,51,598.00 | 0.00 |
| Total | 14,13,192.00 | 0.00 | 0.00 | 16,35,535.00 | 94,725.00 |
| 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 |