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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:-Marhauna |
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| Opening Balance | 37,09,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,455.00 | 7,107.00 |
| May, 2021 | 2,49,559.00 | 0.00 | 0.00 | 1,89,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,258.00 | 0.00 |
| September, 2021 | 3,74,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,972.00 | 0.00 | 0.00 | 16,84,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,559.00 | 0.00 | 0.00 | 1,81,331.00 | 0.00 |
| February, 2022 | 7,86,899.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,74,339.00 | 0.00 | 0.00 | 18,41,428.00 | 0.00 |
| Total | 20,41,667.00 | 0.00 | 0.00 | 50,33,049.00 | 7,107.00 |
| 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 |