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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:-Bahadurpur |
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| Opening Balance | 51,61,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,20,112.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,51,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,26,317.00 | 0.00 |
| September, 2021 | 25,48,972.00 | 0.00 | 0.00 | 10,00,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 54,65,187.00 | 0.00 |
| Januaury, 2022 | 16,99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 35,00,927.00 | 0.00 |
| March, 2022 | 30,74,542.00 | 0.00 | 0.00 | 9,31,532.00 | 0.00 |
| Total | 1,49,79,432.00 | 0.00 | 2,20,112.00 | 1,28,24,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |