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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:-Janapur |
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| Opening Balance | 5,98,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| May, 2021 | 1,45,603.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,195.00 | 0.00 | 0.00 | 3,75,052.00 | 67,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,659.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,77,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,64,045.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,364.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| Total | 12,46,866.00 | 0.00 | 0.00 | 14,12,949.00 | 67,950.00 |
| 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 |