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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:-Tiloi,Village Panchayat & Equivalent:-Agauna |
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| Opening Balance | 4,05,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| May, 2021 | 1,67,982.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,213.00 | 0.00 | 0.00 | 3,23,595.00 | 19,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,473.00 | 0.00 | 0.00 | 1,56,879.00 | 0.00 |
| October, 2021 | 92,120.00 | 0.00 | 0.00 | 2,40,826.00 | 19,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| Januaury, 2022 | 2,43,107.00 | 0.00 | 0.00 | 2,20,010.00 | 23,292.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,53,421.00 | 1,41,775.00 |
| March, 2022 | 2,51,973.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| Total | 14,23,868.00 | 0.00 | 0.00 | 17,02,796.00 | 2,04,537.00 |
| 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 |