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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:-Makhdum Kalan |
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| Opening Balance | 23,48,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,43,667.00 | 0.00 |
| May, 2021 | 3,01,405.00 | 0.00 | 0.00 | 5,17,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,29,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,17,372.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 3,59,573.00 | 0.00 | 0.00 | 9,89,550.00 | 1,82,500.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 10,03,247.00 | 3,88,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 3,01,405.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,280.00 | 29,172.00 |
| March, 2022 | 8,51,695.00 | 0.00 | 0.00 | 1,97,598.00 | 55,976.00 |
| Total | 28,06,450.00 | 0.00 | 0.00 | 47,85,736.00 | 6,56,148.00 |
| 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 |