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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:-Khalish Bahadur Pur |
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| Opening Balance | 10,00,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,064.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,86,096.00 | 0.00 | 0.00 | 3,17,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
| November, 2021 | 4,98,827.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,750.00 | 0.00 |
| Januaury, 2022 | 1,75,623.25 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| March, 2022 | 3,83,806.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Total | 13,68,416.25 | 0.00 | 0.00 | 14,50,200.00 | 0.00 |
| 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 |