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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:-Karan Gaon |
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| Opening Balance | 4,92,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,222.00 | 20,000.00 | 3,920.00 |
| June, 2021 | 2,33,178.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,423.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,87,525.00 | 0.00 | 0.00 | 3,43,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,862.00 | 0.00 |
| November, 2021 | 1,71,109.00 | 0.00 | 0.00 | 3,22,089.00 | 0.00 |
| December, 2021 | 88,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,42,023.00 | 0.00 | 0.00 | 4,53,314.00 | 96,775.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,640.00 | 0.00 | 0.00 | 3,23,453.00 | 0.00 |
| Total | 21,29,304.00 | 0.00 | 3,222.00 | 21,42,179.00 | 1,00,695.00 |
| 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 |