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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:-Shahgarh |
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| Opening Balance | 58,37,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,76,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 16,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,30,810.00 | 0.00 | 0.00 | 52,28,261.00 | 0.00 |
| Januaury, 2022 | 14,87,241.00 | 0.00 | 0.00 | 5,49,669.00 | 0.00 |
| February, 2022 | 8,20,540.00 | 0.00 | 0.00 | 9,38,236.00 | 0.00 |
| March, 2022 | 50,69,587.00 | 0.00 | 0.00 | 8,30,686.00 | 0.00 |
| Total | 1,13,00,425.00 | 0.00 | 0.00 | 75,46,852.00 | 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 |