|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 4,03,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,610.00 | 12,500.00 |
| May, 2021 | 1,24,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,000.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,96,962.00 | 47,008.00 |
| September, 2021 | 1,86,606.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 1,71,063.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,404.00 | 0.00 | 0.00 | 2,11,110.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| March, 2022 | 2,38,606.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 11,08,020.00 | 0.00 | 0.00 | 13,09,479.00 | 59,508.00 |
| Back | |||||
| 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 |