eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo,Village Panchayat & Equivalent:-Biripur |
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Opening Balance | 4,86,764.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,512.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 5,23,553.00 | 64,500.00 |
August, 2021 | 46,290.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
September, 2021 | 1,82,268.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
October, 2021 | 36,538.00 | 0.00 | 0.00 | 38,960.00 | 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 | 1,95,664.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
February, 2022 | 49,254.00 | 0.00 | 0.00 | 1,47,576.00 | 13,288.00 |
March, 2022 | 3,24,399.00 | 0.00 | 0.00 | 1,23,756.00 | 0.00 |
Total | 10,60,925.00 | 0.00 | 0.00 | 13,17,755.00 | 77,788.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |