|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Shukul Pur |
|||||
| Opening Balance | 3,86,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| May, 2021 | 88,269.00 | 0.00 | 0.00 | 1,58,636.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,094.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,218.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| February, 2022 | 2,703.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 98,262.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 5,69,665.00 | 0.00 | 0.00 | 6,51,299.00 | 33,000.00 |
| 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 |