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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:-Inhauna |
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| Opening Balance | 18,52,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,861.00 | 0.00 |
| May, 2021 | 8,38,866.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,42,699.25 | 0.00 | 0.00 | 4,93,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,94,275.00 | 0.00 |
| December, 2021 | 3,22,050.00 | 0.00 | 0.00 | 7,41,656.00 | 0.00 |
| Januaury, 2022 | 9,29,151.00 | 0.00 | 0.00 | 12,30,116.00 | 23,954.00 |
| February, 2022 | 8,18,805.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| March, 2022 | 19,17,144.00 | 0.00 | 0.00 | 11,01,035.00 | 0.00 |
| Total | 73,68,715.25 | 0.00 | 0.00 | 61,58,550.00 | 23,954.00 |
| 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 |