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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:-Singhpur,Village Panchayat & Equivalent:-Ahirwa Bhwani |
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| Opening Balance | 2,43,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,311.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,53,766.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 1,50,467.00 | 0.00 | 0.00 | 3,21,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,001.00 | 0.00 |
| November, 2021 | 35,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,099.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 44,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,054.00 | 0.00 | 0.00 | 1,68,973.00 | 0.00 |
| Total | 7,45,736.00 | 0.00 | 0.00 | 7,68,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |