|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Chiluli |
|||||
| Opening Balance | 11,21,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,143.00 | 3,920.00 |
| May, 2021 | 2,32,728.00 | 0.00 | 0.00 | 4,98,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 3,59,192.00 | 0.00 | 0.00 | 5,36,876.00 | 0.00 |
| September, 2021 | 3,49,092.00 | 0.00 | 0.00 | 4,18,281.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,75,258.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| Januaury, 2022 | 3,21,385.00 | 0.00 | 0.00 | 4,83,111.00 | 0.00 |
| February, 2022 | 79,307.00 | 0.00 | 0.00 | 2,44,883.00 | 550.00 |
| March, 2022 | 5,36,324.00 | 0.00 | 0.00 | 3,33,929.00 | 0.00 |
| Total | 21,53,286.00 | 0.00 | 0.00 | 27,92,354.00 | 4,470.00 |
| 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 |