eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Pur Sohrat Singh |
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Opening Balance | 2,64,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,97,775.00 | 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 | 1,22,663.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,21,195.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
March, 2022 | 25,000.00 | 0.00 | 0.00 | 1,48,953.00 | 35,458.00 |
Total | 14,66,633.00 | 0.00 | 0.00 | 4,86,969.00 | 35,458.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |