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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:-Sewara |
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| Opening Balance | 16,23,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,701.75 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,029.00 | 0.00 | 0.00 | 2,20,810.00 | 0.00 |
| October, 2021 | 4,10,100.00 | 0.00 | 0.00 | 25,84,809.00 | 2,40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,442.00 | 0.00 | 0.00 | 93,911.00 | 0.00 |
| Januaury, 2022 | 1,86,686.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,41,200.00 | 0.00 | 0.00 | 40,485.00 | 6,000.00 |
| March, 2022 | 1,66,721.00 | 0.00 | 0.00 | 4,57,126.00 | 6,000.00 |
| Total | 17,40,021.75 | 0.00 | 0.00 | 35,83,022.00 | 2,52,000.00 |
| 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 |