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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:-Chathuwa |
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| Opening Balance | 8,14,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2021 | 2,88,248.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,125.00 | 0.00 |
| December, 2021 | 3,44,040.00 | 0.00 | 0.00 | 6,51,738.00 | 0.00 |
| Januaury, 2022 | 2,88,248.00 | 0.00 | 0.00 | 5,78,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,888.00 | 0.00 |
| March, 2022 | 22,42,893.00 | 0.00 | 0.00 | 14,84,715.00 | 0.00 |
| Total | 40,38,682.00 | 0.00 | 0.00 | 36,61,526.00 | 0.00 |
| 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 |