|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Ariyawan |
|||||
| Opening Balance | 18,11,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,015.00 | 0.00 | 0.00 | 2,99,050.00 | 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 | 27,000.00 |
| August, 2021 | 2,51,885.00 | 0.00 | 0.00 | 2,46,095.00 | 0.00 |
| September, 2021 | 4,07,709.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 1,54,215.00 | 0.00 | 0.00 | 2,28,527.00 | 1,48,027.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,78,127.00 | 0.00 |
| December, 2021 | 74,141.00 | 0.00 | 0.00 | 9,70,261.00 | 2,60,726.00 |
| Januaury, 2022 | 2,18,015.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,141.00 | 0.00 | 0.00 | 4,49,650.00 | 0.00 |
| Total | 18,75,121.00 | 0.00 | 0.00 | 31,09,310.00 | 4,35,753.00 |
| 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 |