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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:-Shukul Bazar,Village Panchayat & Equivalent:-Sansarpur |
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| Opening Balance | 8,58,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| May, 2021 | 1,08,664.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,996.00 | 0.00 | 0.00 | 4,62,370.00 | 0.00 |
| October, 2021 | 2,18,889.00 | 0.00 | 0.00 | 7,49,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,931.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| Januaury, 2022 | 1,73,579.00 | 0.00 | 0.00 | 77,256.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,549.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
| Total | 7,62,608.00 | 0.00 | 0.00 | 14,97,192.00 | 6,000.00 |
| 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 |