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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:-Sauna |
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| Opening Balance | 9,32,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 1,61,570.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| September, 2021 | 3,02,186.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| October, 2021 | 2,64,650.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,251.00 | 0.00 |
| Januaury, 2022 | 2,18,290.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,132.00 | 0.00 |
| March, 2022 | 4,76,834.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 14,23,530.00 | 0.00 | 0.00 | 18,64,112.00 | 27,000.00 |
| 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 |