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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:-Lodhwariya |
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| Opening Balance | 4,33,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,223.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,400.00 | 32,000.00 |
| September, 2021 | 2,10,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,716.00 | 0.00 |
| November, 2021 | 2,07,108.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| Januaury, 2022 | 1,88,723.00 | 0.00 | 0.00 | 1,81,770.00 | 0.00 |
| February, 2022 | 1,11,312.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| March, 2022 | 2,92,835.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Total | 12,52,120.00 | 0.00 | 0.00 | 14,20,296.00 | 44,000.00 |
| 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 |