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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:-Mardanpur |
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| Opening Balance | 18,97,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,911.00 | 0.00 | 0.00 | 13,14,393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,393.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,30,786.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| September, 2021 | 4,54,366.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
| November, 2021 | 2,30,786.00 | 0.00 | 0.00 | 2,42,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,49,090.00 | 0.00 | 0.00 | 3,30,000.00 | 1,62,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2022 | 1,15,393.00 | 0.00 | 0.00 | 2,66,536.00 | 0.00 |
| Total | 22,83,725.00 | 0.00 | 0.00 | 33,37,299.00 | 1,62,500.00 |
| 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 |