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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:-Sangrampur |
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| Opening Balance | 4,49,875.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,027.00 | 0.00 | 0.00 | 1,37,948.00 | 7,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,023.00 | 0.00 | 0.00 | 1,66,483.00 | 2,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,493.00 | 57,685.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,685.00 | 57,685.00 |
| Januaury, 2022 | 1,54,882.00 | 0.00 | 0.00 | 4,90,197.00 | 1,81,383.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| March, 2022 | 1,32,082.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| Total | 5,63,014.00 | 0.00 | 0.00 | 10,77,862.00 | 3,06,503.00 |
| 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 |