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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:-Bhagirathpur |
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| Opening Balance | 6,34,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| May, 2021 | 3,11,121.00 | 0.00 | 0.00 | 3,59,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 73,350.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2021 | 2,61,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,125.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,109.00 | 0.00 |
| December, 2021 | 1,86,372.00 | 0.00 | 0.00 | 2,84,150.00 | 0.00 |
| Januaury, 2022 | 2,37,187.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| February, 2022 | 93,403.00 | 0.00 | 0.00 | 4,39,874.00 | 1,22,620.00 |
| March, 2022 | 1,78,954.00 | 0.00 | 0.00 | 7,12,320.00 | 5,63,860.00 |
| Total | 14,96,481.00 | 0.00 | 0.00 | 24,49,250.00 | 6,86,480.00 |
| 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 |