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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:-Bhikhipur |
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| Opening Balance | 6,77,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,328.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 2,17,532.00 | 0.00 | 0.00 | 4,17,304.00 | 0.00 |
| September, 2021 | 2,82,492.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| November, 2021 | 2,15,229.00 | 0.00 | 0.00 | 2,51,659.00 | 0.00 |
| December, 2021 | 71,743.00 | 0.00 | 0.00 | 1,49,897.00 | 0.00 |
| Januaury, 2022 | 2,60,071.00 | 0.00 | 0.00 | 4,76,142.00 | 8,514.00 |
| February, 2022 | 65,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| Total | 13,01,138.00 | 0.00 | 0.00 | 17,86,536.00 | 8,514.00 |
| 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 |