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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:-Pali |
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| Opening Balance | 23,03,604.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,38,529.00 | 8,230.00 |
| June, 2021 | 2,95,982.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,973.00 | 0.00 | 0.00 | 8,95,129.00 | 0.00 |
| October, 2021 | 5,02,672.00 | 0.00 | 0.00 | 4,56,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| Januaury, 2022 | 5,44,866.00 | 0.00 | 0.00 | 10,54,960.00 | 59,399.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,14,751.00 | 0.00 |
| Total | 17,87,493.00 | 0.00 | 0.00 | 35,17,125.00 | 67,629.00 |
| 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 |