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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:-Shekhan Gaon |
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| Opening Balance | 8,86,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,285.00 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,973.00 | 0.00 | 0.00 | 5,02,149.00 | 0.00 |
| August, 2021 | 67,537.00 | 0.00 | 0.00 | 5,95,283.00 | 0.00 |
| September, 2021 | 3,33,465.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,996.00 | 0.00 |
| November, 2021 | 67,537.00 | 0.00 | 0.00 | 2,84,154.00 | 0.00 |
| December, 2021 | 67,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,822.00 | 0.00 | 0.00 | 1,74,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| March, 2022 | 4,74,365.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,45,521.00 | 0.00 | 0.00 | 19,65,293.00 | 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 |