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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:-Mandwa |
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| Opening Balance | 10,69,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| May, 2021 | 2,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2021 | 3,15,041.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2021 | 3,65,237.00 | 0.00 | 0.00 | 3,43,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 4,26,222.00 | 0.00 |
| Januaury, 2022 | 2,90,597.00 | 0.00 | 0.00 | 5,20,113.00 | 36,000.00 |
| February, 2022 | 1,78,520.00 | 0.00 | 0.00 | 3,82,525.00 | 2,39,457.00 |
| March, 2022 | 4,13,601.00 | 0.00 | 0.00 | 5,10,347.00 | 0.00 |
| Total | 19,13,023.00 | 0.00 | 0.00 | 28,59,095.00 | 2,75,457.00 |
| 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 |