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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:-Koora |
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| Opening Balance | 16,06,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,512.00 | 0.00 | 0.00 | 3,10,788.00 | 0.00 |
| May, 2021 | 3,64,249.00 | 0.00 | 0.00 | 12,49,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,250.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| September, 2021 | 5,46,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,451.00 | 0.00 | 0.00 | 7,42,662.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| December, 2021 | 48,500.00 | 0.00 | 0.00 | 4,400.00 | 4,400.00 |
| Januaury, 2022 | 3,75,499.00 | 0.00 | 0.00 | 1,26,008.00 | 0.00 |
| February, 2022 | 4,76,433.00 | 0.00 | 0.00 | 8,63,222.00 | 2,856.00 |
| March, 2022 | 8,58,204.00 | 0.00 | 0.00 | 4,20,422.00 | 68,348.00 |
| Total | 32,64,471.00 | 0.00 | 0.00 | 42,99,794.00 | 76,104.00 |
| 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 |