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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:-Kukaha Rampur |
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| Opening Balance | 7,91,865.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,537.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,87,864.00 | 0.00 | 0.00 | 5,54,188.00 | 0.00 |
| September, 2021 | 3,81,806.00 | 0.00 | 0.00 | 2,26,738.00 | 0.00 |
| October, 2021 | 96,966.00 | 0.00 | 0.00 | 2,11,966.00 | 0.00 |
| November, 2021 | 96,966.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| December, 2021 | 96,966.00 | 0.00 | 0.00 | 3,76,514.00 | 0.00 |
| Januaury, 2022 | 3,51,503.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,288.00 | 1,48,288.00 |
| March, 2022 | 2,08,851.00 | 0.00 | 0.00 | 5,68,550.00 | 0.00 |
| Total | 18,75,459.00 | 0.00 | 0.00 | 23,04,434.00 | 1,48,288.00 |
| 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 |