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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:-Baghauna |
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| Opening Balance | 3,21,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,123.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,815.00 | 27,000.00 |
| August, 2021 | 69,238.00 | 0.00 | 0.00 | 1,91,942.00 | 9,356.00 |
| September, 2021 | 2,43,814.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
| Januaury, 2022 | 1,62,644.00 | 0.00 | 0.00 | 2,52,556.00 | 96,851.00 |
| February, 2022 | 30,711.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
| March, 2022 | 80,561.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 6,77,091.00 | 0.00 | 0.00 | 11,02,972.00 | 1,33,207.00 |
| 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 |