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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:-Barkot |
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| Opening Balance | 6,75,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,259.00 | 0.00 | 0.00 | 6,69,488.00 | 1,06,536.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,252.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,810.00 | 29,376.00 |
| September, 2021 | 6,24,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,365.00 | 14,688.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,051.00 | 12,012.00 |
| Januaury, 2022 | 4,32,702.00 | 0.00 | 0.00 | 4,35,657.00 | 1,836.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| March, 2022 | 1,76,586.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
| Total | 20,11,501.00 | 0.00 | 0.00 | 23,72,362.00 | 1,64,448.00 |
| 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 |