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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:-Ratwaliya Manjhar |
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| Opening Balance | 4,95,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,772.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,60,486.00 | 0.00 | 0.00 | 2,77,511.00 | 28,493.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| December, 2021 | 40,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,772.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,572.00 | 56,893.00 |
| March, 2022 | 6,17,353.00 | 0.00 | 0.00 | 5,56,028.00 | 0.00 |
| Total | 15,94,103.00 | 0.00 | 0.00 | 13,60,489.00 | 85,386.00 |
| 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 |