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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:-Urer Mau |
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| Opening Balance | 21,33,746.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,775.00 | 0.00 | 0.00 | 1,42,429.00 | 0.00 |
| May, 2021 | 1,88,293.00 | 0.00 | 0.00 | 3,10,784.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,440.00 | 0.00 | 0.00 | 5,65,732.00 | 0.00 |
| October, 2021 | 2,86,920.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
| November, 2021 | 71,730.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| Januaury, 2022 | 3,30,391.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| February, 2022 | 82,980.00 | 0.00 | 0.00 | 1,64,551.00 | 45,654.00 |
| March, 2022 | 4,99,652.00 | 0.00 | 0.00 | 3,63,333.00 | 1,47,737.00 |
| Total | 26,00,181.00 | 0.00 | 0.00 | 31,64,725.00 | 1,93,391.00 |
| 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 |