|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Mahauna Purab |
|||||
| Opening Balance | 15,46,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,855.00 | 0.00 |
| May, 2021 | 12,80,652.00 | 0.00 | 0.00 | 6,25,775.00 | 5,470.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| August, 2021 | 3,27,981.00 | 0.00 | 0.00 | 2,52,408.00 | 0.00 |
| September, 2021 | 4,30,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2022 | 5,05,641.00 | 0.00 | 0.00 | 10,53,263.00 | 4,23,097.00 |
| February, 2022 | 3,27,981.00 | 0.00 | 0.00 | 3,63,062.00 | 38,062.00 |
| March, 2022 | 2,18,654.00 | 0.00 | 0.00 | 95,530.00 | 6,000.00 |
| Total | 30,91,390.00 | 0.00 | 0.00 | 39,93,868.00 | 4,72,629.00 |
| 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 |