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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:-Ashapur Gari |
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| Opening Balance | 8,00,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,477.00 | 0.00 | 0.00 | 2,19,927.00 | 25,390.00 |
| May, 2021 | 1,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| September, 2021 | 3,39,965.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| December, 2021 | 41,521.00 | 0.00 | 0.00 | 1,17,557.00 | 23,774.00 |
| Januaury, 2022 | 2,75,718.00 | 0.00 | 0.00 | 2,22,768.00 | 6,732.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| March, 2022 | 3,82,184.00 | 0.00 | 0.00 | 2,86,684.00 | 0.00 |
| Total | 14,24,224.00 | 0.00 | 0.00 | 17,58,616.00 | 55,896.00 |
| 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 |