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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:-Husen Pur |
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| Opening Balance | 11,84,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,560.00 | 0.00 | 0.00 | 4,41,999.00 | 35,704.00 |
| May, 2021 | 1,51,968.00 | 0.00 | 0.00 | 1,20,219.00 | 59,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 60,126.00 | 0.00 | 0.00 | 1,91,950.00 | 70,096.00 |
| September, 2021 | 3,71,967.00 | 0.00 | 0.00 | 4,83,102.00 | 47,444.00 |
| October, 2021 | 57,892.00 | 0.00 | 0.00 | 2,61,084.00 | 57,772.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,540.00 | 19,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,588.00 | 0.00 |
| Januaury, 2022 | 2,76,344.00 | 0.00 | 0.00 | 2,65,949.00 | 78,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,51,042.00 | 0.00 | 0.00 | 2,97,410.00 | 28,938.00 |
| Total | 17,45,899.00 | 0.00 | 0.00 | 26,61,841.00 | 3,98,629.00 |
| 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 |