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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:-Biraj |
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| Opening Balance | 20,22,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,912.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,562.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,620.00 | 10,800.00 |
| September, 2021 | 3,77,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,472.00 | 85,786.00 |
| December, 2021 | 6,07,847.00 | 0.00 | 0.00 | 3,23,220.00 | 0.00 |
| Januaury, 2022 | 2,51,912.00 | 0.00 | 0.00 | 2,34,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 7,000.00 |
| March, 2022 | 11,18,052.00 | 0.00 | 0.00 | 8,88,604.00 | 2,34,202.00 |
| Total | 28,11,153.00 | 0.00 | 0.00 | 23,81,900.00 | 3,37,788.00 |
| 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 |