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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:-Phoola |
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| Opening Balance | 17,43,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,716.00 | 0.00 | 50,104.00 | 3,840.00 | 2,93,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,92,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,97,574.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| October, 2021 | 27,500.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,76,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2022 | 6,07,666.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2022 | 12,10,967.00 | 0.00 | 0.00 | 6,02,120.00 | 0.00 |
| March, 2022 | 11,57,930.50 | 0.00 | 0.00 | 17,75,618.00 | 0.00 |
| Total | 44,53,353.50 | 0.00 | 50,104.00 | 46,52,475.00 | 2,93,010.00 |
| 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 |