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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:-Bhadnasa |
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| Opening Balance | 4,25,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| May, 2021 | 1,22,900.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 92,429.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| September, 2021 | 1,84,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,933.00 | 0.00 | 0.00 | 1,85,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 21,000.00 |
| Januaury, 2022 | 1,29,125.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| March, 2022 | 2,99,575.00 | 0.00 | 0.00 | 1,39,450.00 | 8,500.00 |
| Total | 10,35,313.00 | 0.00 | 0.00 | 8,72,985.00 | 29,500.00 |
| 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 |