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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:-Azadpur |
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| Opening Balance | 6,41,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,440.00 | 0.00 | 12,894.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,01,062.00 | 0.00 | 0.00 | 7,75,467.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,546.00 | 0.00 |
| September, 2021 | 6,62,159.00 | 0.00 | 0.00 | 2,87,904.00 | 0.00 |
| October, 2021 | 3,01,442.00 | 0.00 | 0.00 | 7,94,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,276.00 | 0.00 |
| December, 2021 | 3,29,460.00 | 0.00 | 0.00 | 2,29,555.00 | 0.00 |
| Januaury, 2022 | 6,06,170.00 | 0.00 | 0.00 | 7,43,425.00 | 90,704.00 |
| February, 2022 | 1,50,430.00 | 0.00 | 0.00 | 2,41,123.00 | 47,817.00 |
| March, 2022 | 9,99,979.00 | 0.00 | 0.00 | 3,53,751.00 | 0.00 |
| Total | 47,38,611.00 | 0.00 | 12,894.00 | 40,88,506.00 | 1,38,521.00 |
| 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 |