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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:-Rajanpur |
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| Opening Balance | 2,55,341.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,441.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 86,922.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| September, 2021 | 1,04,162.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,350.00 | 19,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| Januaury, 2022 | 1,54,441.00 | 0.00 | 0.00 | 2,44,383.00 | 82,922.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,639.00 | 6,000.00 |
| March, 2022 | 2,00,162.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 6,15,128.00 | 0.00 | 0.00 | 8,68,448.00 | 1,08,722.00 |
| 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 |