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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:-Alaipur |
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| Opening Balance | 3,54,537.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,496.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
| May, 2021 | 1,06,326.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 2,96,781.00 | 1,25,553.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 1,67,169.00 | 0.00 |
| September, 2021 | 1,71,300.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,216.00 | 9,792.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| Januaury, 2022 | 1,10,561.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 92,417.00 | 0.00 | 0.00 | 1,03,097.00 | 0.00 |
| March, 2022 | 1,96,163.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Total | 9,58,263.00 | 0.00 | 0.00 | 11,49,500.00 | 1,35,345.00 |
| 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 |