|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Jangal Ram Nagar |
|||||
| Opening Balance | 35,88,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,455.00 | 0.00 |
| May, 2021 | 7,06,757.00 | 0.00 | 0.00 | 6,03,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,90,656.00 | 0.00 | 0.00 | 9,41,556.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 85,249.00 |
| September, 2021 | 17,96,991.00 | 0.00 | 0.00 | 25,04,428.00 | 0.00 |
| October, 2021 | 30,85,279.00 | 0.00 | 0.00 | 21,80,745.00 | 1,56,709.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,042.00 | 17,394.00 |
| Januaury, 2022 | 10,06,757.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,897.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,39,568.00 | 1,23,188.00 |
| Total | 80,86,440.00 | 0.00 | 0.00 | 88,08,429.00 | 3,87,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |