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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:-Singhpur |
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| Opening Balance | 1,02,16,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,99,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,96,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,96,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,25,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,18,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,96,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,51,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,96,699.00 | 0.00 | 0.00 | 71,41,569.00 | 0.00 |
| Januaury, 2022 | 28,79,587.00 | 0.00 | 0.00 | 72,95,509.00 | 0.00 |
| February, 2022 | 9,81,232.00 | 0.00 | 0.00 | 81,23,650.00 | 0.00 |
| March, 2022 | 65,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,59,195.00 | 0.00 | 0.00 | 2,25,60,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |