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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:-Nihal Garh Saida Patti |
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| Opening Balance | 5,83,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,012.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| May, 2021 | 3,27,708.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,973.00 | 0.00 | 0.00 | 2,16,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| Januaury, 2022 | 1,68,172.00 | 0.00 | 0.00 | 60,200.00 | 6,000.00 |
| February, 2022 | 1,03,458.00 | 0.00 | 0.00 | 1,38,630.00 | 6,732.00 |
| March, 2022 | 2,97,421.00 | 0.00 | 0.00 | 1,82,703.00 | 19,600.00 |
| Total | 14,16,414.00 | 0.00 | 0.00 | 15,98,046.00 | 32,332.00 |
| 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 |