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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:-Saimbasi |
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| Opening Balance | 5,62,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,170.00 | 0.00 | 0.00 | 53,250.00 | 3,300.00 |
| 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 | 2,41,754.00 | 0.00 | 0.00 | 44,300.00 | 39,900.00 |
| October, 2021 | 3,12,541.00 | 0.00 | 0.00 | 3,53,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,746.00 | 0.00 |
| Januaury, 2022 | 2,30,236.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,541.00 | 0.00 | 0.00 | 2,95,615.00 | 49,638.00 |
| Total | 11,87,242.00 | 0.00 | 0.00 | 15,07,376.00 | 92,838.00 |
| 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 |