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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:-Khemmau |
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| Opening Balance | 6,58,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,760.00 | 19,950.00 |
| May, 2021 | 2,12,083.00 | 0.00 | 0.00 | 3,72,690.00 | 94,250.00 |
| 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 | 1,61,586.00 | 0.00 | 0.00 | 2,31,532.00 | 0.00 |
| September, 2021 | 4,85,125.00 | 0.00 | 0.00 | 1,57,858.00 | 0.00 |
| October, 2021 | 80,793.00 | 0.00 | 0.00 | 4,16,700.00 | 1,89,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,751.00 | 0.00 |
| December, 2021 | 56,250.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 2,68,653.00 | 0.00 | 0.00 | 72,800.00 | 11,000.00 |
| February, 2022 | 1,89,997.00 | 0.00 | 0.00 | 3,35,170.00 | 0.00 |
| March, 2022 | 4,11,125.00 | 0.00 | 0.00 | 2,11,604.00 | 0.00 |
| Total | 18,65,612.00 | 0.00 | 0.00 | 24,90,865.00 | 3,14,950.00 |
| 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 |