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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:-Sathin |
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| Opening Balance | 27,17,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,30,552.00 | 0.00 |
| May, 2021 | 2,95,580.00 | 0.00 | 0.00 | 4,07,744.00 | 1,94,572.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2021 | 7,60,526.00 | 0.00 | 0.00 | 4,59,375.00 | 0.00 |
| October, 2021 | 1,16,256.00 | 0.00 | 0.00 | 5,39,805.00 | 0.00 |
| November, 2021 | 3,56,890.00 | 0.00 | 0.00 | 5,83,936.00 | 46,716.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,966.00 | 0.00 |
| Januaury, 2022 | 5,41,930.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,532.00 | 0.00 |
| March, 2022 | 33,29,136.00 | 0.00 | 0.00 | 5,54,602.00 | 1,44,468.00 |
| Total | 54,00,318.00 | 0.00 | 0.00 | 38,30,370.00 | 3,85,756.00 |
| 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 |