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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:-Kutmara |
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| Opening Balance | 9,30,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,805.00 | 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 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| September, 2021 | 11,59,807.00 | 0.00 | 0.00 | 9,86,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,883.00 | 0.00 |
| November, 2021 | 7,22,232.00 | 0.00 | 0.00 | 5,03,310.00 | 2,05,980.00 |
| December, 2021 | 1,91,542.00 | 0.00 | 0.00 | 4,70,607.00 | 0.00 |
| Januaury, 2022 | 1,15,596.00 | 0.00 | 0.00 | 4,39,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| March, 2022 | 71,542.00 | 0.00 | 0.00 | 1,41,334.00 | 0.00 |
| Total | 23,35,524.00 | 0.00 | 0.00 | 27,61,009.00 | 2,05,980.00 |
| 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 |