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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:-Jaitpur |
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| Opening Balance | 22,42,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,283.00 | 0.00 | 0.00 | 3,20,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,98,965.00 | 0.00 | 0.00 | 4,86,922.00 | 0.00 |
| September, 2021 | 3,57,913.00 | 0.00 | 0.00 | 1,26,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,988.00 | 0.00 |
| November, 2021 | 72,488.00 | 0.00 | 0.00 | 1,52,372.00 | 0.00 |
| December, 2021 | 72,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,771.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| February, 2022 | 72,488.00 | 0.00 | 0.00 | 2,09,000.00 | 72,500.00 |
| March, 2022 | 4,30,401.00 | 0.00 | 0.00 | 4,02,156.00 | 0.00 |
| Total | 17,57,797.00 | 0.00 | 0.00 | 21,05,649.00 | 72,500.00 |
| 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 |