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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:-Para |
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| Opening Balance | 5,52,020.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| May, 2021 | 1,18,741.00 | 0.00 | 0.00 | 4,16,106.00 | 17,101.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,500.00 | 0.00 | 0.00 | 1,76,844.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,605.00 | 0.00 | 0.00 | 3,13,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,922.00 | 0.00 |
| November, 2021 | 45,234.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,512.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,703.00 | 0.00 | 0.00 | 13,59,030.00 | 44,101.00 |
| 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 |