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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:-Khanapur Chapara |
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| Opening Balance | 3,71,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,44,644.00 | 0.00 | 0.00 | 4,60,437.00 | 33,255.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,560.00 | 0.00 |
| August, 2021 | 3,72,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,88,287.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| October, 2021 | 2,22,435.00 | 0.00 | 0.00 | 5,01,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| December, 2021 | 2,39,804.00 | 0.00 | 0.00 | 2,22,878.00 | 0.00 |
| Januaury, 2022 | 7,74,405.00 | 0.00 | 0.00 | 3,97,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,335.00 | 1,32,500.00 |
| March, 2022 | 7,15,879.00 | 0.00 | 0.00 | 4,23,814.00 | 0.00 |
| Total | 34,57,478.00 | 0.00 | 0.00 | 31,83,276.00 | 1,65,755.00 |
| 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 |