|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Khekharuwa |
|||||
| Opening Balance | 84,14,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 70,24,665.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,481.00 | 0.00 |
| August, 2021 | 3,52,814.00 | 0.00 | 0.00 | 3,69,396.00 | 0.00 |
| September, 2021 | 2,90,603.00 | 0.00 | 0.00 | 4,01,220.00 | 0.00 |
| October, 2021 | 1,23,094.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| November, 2021 | 62,838.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2021 | 62,838.00 | 0.00 | 0.00 | 23,824.00 | 0.00 |
| Januaury, 2022 | 2,22,919.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| February, 2022 | 56,211.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| March, 2022 | 6,34,332.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| Total | 19,70,600.00 | 0.00 | 70,24,665.00 | 17,70,241.00 | 0.00 |
| 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 |