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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:-Jamo |
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| Opening Balance | 23,40,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,87,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,47,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,45,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,97,225.00 | 0.00 | 0.00 | 1,44,32,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,59,967.00 | 0.00 | 0.00 | 22,72,812.00 | 0.00 |
| Januaury, 2022 | 25,22,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,68,805.00 | 0.00 | 0.00 | 36,40,984.00 | 0.00 |
| March, 2022 | 76,21,490.00 | 0.00 | 0.00 | 22,30,513.00 | 0.00 |
| Total | 3,09,72,451.00 | 0.00 | 0.00 | 2,25,76,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |