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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:-Ahuri |
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| Opening Balance | 11,49,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2021 | 3,03,755.00 | 0.00 | 0.00 | 1,52,730.00 | 3,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,276.00 | 0.00 | 0.00 | 4,04,235.00 | 25,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,742.00 | 900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,083.00 | 1,000.00 |
| December, 2021 | 3,75,992.00 | 0.00 | 0.00 | 5,06,455.00 | 0.00 |
| Januaury, 2022 | 3,03,755.00 | 0.00 | 0.00 | 2,62,143.00 | 43,662.00 |
| February, 2022 | 2,29,746.00 | 0.00 | 0.00 | 6,42,229.00 | 6,000.00 |
| March, 2022 | 4,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,788.00 | 0.00 | 0.00 | 28,47,217.00 | 80,362.00 |
| 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 |