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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:-Nadi |
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| Opening Balance | 1,33,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,218.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 7,81,414.00 | 0.00 | 0.00 | 5,02,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,634.00 | 0.00 | 0.00 | 5,00,019.00 | 0.00 |
| October, 2021 | 1,43,932.00 | 0.00 | 0.00 | 2,89,573.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 98,250.00 |
| Januaury, 2022 | 2,68,604.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,453.00 | 0.00 | 0.00 | 4,48,958.00 | 39,235.00 |
| Total | 25,64,255.00 | 0.00 | 0.00 | 24,25,856.00 | 1,46,485.00 |
| 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 |