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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,Village Panchayat & Equivalent:-Dangi Barwaliya |
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| Opening Balance | 3,46,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,336.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,504.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,258.00 | 0.00 |
| November, 2021 | 82,540.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| December, 2021 | 41,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,606.00 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
| February, 2022 | 64,681.00 | 0.00 | 0.00 | 19,724.00 | 19,724.00 |
| March, 2022 | 2,46,318.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| Total | 10,20,335.00 | 0.00 | 0.00 | 11,37,529.00 | 19,724.00 |
| 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 |