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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:-Belwa Hasanpur |
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| Opening Balance | 4,46,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| May, 2021 | 1,49,188.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,125.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,692.00 | 0.00 |
| September, 2021 | 3,92,838.00 | 0.00 | 0.00 | 1,96,168.00 | 0.00 |
| October, 2021 | 65,210.00 | 0.00 | 0.00 | 2,76,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| December, 2021 | 6,552.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| Januaury, 2022 | 2,53,874.00 | 0.00 | 0.00 | 88,931.00 | 0.00 |
| February, 2022 | 6,251.00 | 0.00 | 0.00 | 1,37,620.00 | 26,500.00 |
| March, 2022 | 2,75,033.00 | 0.00 | 0.00 | 40,100.00 | 19,600.00 |
| Total | 12,11,071.00 | 0.00 | 0.00 | 13,48,774.00 | 46,100.00 |
| 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 |