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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:-Tedhai |
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| Opening Balance | 12,28,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,525.00 | 0.00 | 6,08,971.00 | 3,09,198.00 | 67,425.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,849.00 | 0.00 |
| August, 2021 | 2,50,704.00 | 0.00 | 0.00 | 2,06,314.00 | 0.00 |
| September, 2021 | 3,09,464.00 | 0.00 | 0.00 | 1,62,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,168.00 | 10,844.00 |
| November, 2021 | 62,676.00 | 0.00 | 0.00 | 21,688.00 | 10,844.00 |
| December, 2021 | 62,676.00 | 0.00 | 0.00 | 41,344.00 | 2,450.00 |
| Januaury, 2022 | 2,27,201.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 4,25,762.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| Total | 15,03,008.00 | 0.00 | 6,08,971.00 | 15,52,511.00 | 91,563.00 |
| 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 |