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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 Ruru |
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| Opening Balance | 11,74,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,813.00 | 0.00 |
| May, 2021 | 2,20,809.00 | 0.00 | 0.00 | 5,13,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,117.00 | 0.00 | 0.00 | 3,61,832.00 | 0.00 |
| August, 2021 | 84,117.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,31,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,918.00 | 29,100.00 |
| November, 2021 | 3,18,000.00 | 0.00 | 0.00 | 3,46,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,588.00 | 84,081.00 |
| Januaury, 2022 | 2,20,809.00 | 0.00 | 0.00 | 1,77,915.00 | 42,207.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,26,473.00 | 1,00,716.00 |
| March, 2022 | 3,91,214.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| Total | 17,85,280.00 | 0.00 | 0.00 | 24,73,214.00 | 2,56,104.00 |
| 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 |