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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:-Gauriganj,Village Panchayat & Equivalent:-Tulsi Pur |
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| Opening Balance | 4,12,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,970.00 | 0.00 | 0.00 | 2,87,013.00 | 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 | 72,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,596.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| October, 2021 | 35,798.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| November, 2021 | 1,40,956.00 | 0.00 | 0.00 | 1,36,682.00 | 0.00 |
| December, 2021 | 35,798.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2022 | 93,970.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| February, 2022 | 32,022.00 | 0.00 | 0.00 | 76,750.00 | 76,750.00 |
| March, 2022 | 3,17,438.00 | 0.00 | 0.00 | 1,18,850.00 | 6,000.00 |
| Total | 8,94,469.00 | 0.00 | 0.00 | 10,61,511.00 | 82,750.00 |
| 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 |