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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:-Lauli |
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| Opening Balance | 13,99,684.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,572.00 | 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 | 1,58,996.00 | 22,500.00 |
| August, 2021 | 3,22,751.00 | 0.00 | 0.00 | 1,70,508.00 | 38,700.00 |
| September, 2021 | 3,12,858.00 | 0.00 | 0.00 | 4,77,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,148.00 | 0.00 |
| November, 2021 | 1,65,428.00 | 0.00 | 0.00 | 4,34,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,730.00 | 0.00 |
| Januaury, 2022 | 2,08,572.00 | 0.00 | 0.00 | 2,43,932.00 | 0.00 |
| February, 2022 | 1,64,403.00 | 0.00 | 0.00 | 2,00,177.00 | 16,824.00 |
| March, 2022 | 5,59,180.00 | 0.00 | 0.00 | 3,88,869.00 | 0.00 |
| Total | 19,41,764.00 | 0.00 | 0.00 | 26,93,402.00 | 78,024.00 |
| 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 |