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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:-Tiloi,Village Panchayat & Equivalent:-Semrota |
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| Opening Balance | 37,12,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,323.00 | 0.00 | 0.00 | 30,450.00 | 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 | 6,57,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,81,980.00 | 16,662.00 |
| Januaury, 2022 | 17,95,008.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,612.00 | 0.00 | 0.00 | 9,30,891.00 | 0.00 |
| Total | 37,07,428.00 | 0.00 | 0.00 | 23,51,438.00 | 16,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |