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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:-Singhpur |
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| Opening Balance | 8,38,871.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,668.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 27,000.00 |
| September, 2021 | 2,96,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,403.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,759.00 | 2,412.00 |
| Januaury, 2022 | 3,88,873.00 | 0.00 | 0.00 | 6,76,069.00 | 2,70,762.00 |
| February, 2022 | 57,952.00 | 0.00 | 0.00 | 1,60,460.00 | 1,60,460.00 |
| March, 2022 | 4,79,721.00 | 0.00 | 0.00 | 8,94,303.00 | 0.00 |
| Total | 17,19,120.00 | 0.00 | 0.00 | 24,91,979.00 | 4,60,634.00 |
| 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 |