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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:-Shivali |
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| Opening Balance | 9,35,640.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,020.00 | 92,606.00 |
| May, 2021 | 1,44,413.00 | 0.00 | 0.00 | 1,15,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,963.00 | 0.00 | 0.00 | 6,19,671.00 | 57,020.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,930.00 | 2,40,440.00 |
| September, 2021 | 3,26,648.00 | 0.00 | 0.00 | 1,43,435.00 | 5,000.00 |
| October, 2021 | 1,10,028.00 | 0.00 | 0.00 | 4,68,547.00 | 14,815.00 |
| November, 2021 | 56,118.00 | 0.00 | 0.00 | 2,24,562.00 | 1,24,724.00 |
| December, 2021 | 56,859.00 | 0.00 | 0.00 | 1,80,338.00 | 1,27,338.00 |
| Januaury, 2022 | 1,99,427.00 | 0.00 | 0.00 | 1,81,110.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,620.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| Total | 12,99,076.00 | 0.00 | 0.00 | 25,78,080.00 | 6,67,943.00 |
| 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 |