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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:-Shah Mau |
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| Opening Balance | 4,51,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,940.00 | 17,990.00 |
| May, 2021 | 1,32,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,616.00 | 0.00 | 0.00 | 6,76,358.00 | 1,04,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,976.00 | 0.00 | 0.00 | 4,54,624.00 | 1,40,922.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,447.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2022 | 1,08,636.00 | 0.00 | 0.00 | 2,04,412.00 | 59,950.00 |
| March, 2022 | 1,98,671.00 | 0.00 | 0.00 | 12,000.00 | 1,38,462.00 |
| Total | 11,42,464.00 | 0.00 | 0.00 | 15,27,764.00 | 4,73,534.00 |
| 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 |