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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:-Tama Mau |
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| Opening Balance | 4,08,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2021 | 99,564.00 | 0.00 | 0.00 | 23,250.00 | 3,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,985.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,714.00 | 25,500.00 |
| September, 2021 | 2,18,758.00 | 0.00 | 0.00 | 98,729.00 | 0.00 |
| October, 2021 | 37,215.00 | 0.00 | 0.00 | 1,86,202.00 | 19,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,021.00 | 0.00 |
| December, 2021 | 17,838.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,37,105.00 | 0.00 | 0.00 | 1,12,560.00 | 14,000.00 |
| February, 2022 | 39,521.00 | 0.00 | 0.00 | 69,950.00 | 20,000.00 |
| March, 2022 | 81,524.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Total | 7,40,510.00 | 0.00 | 0.00 | 11,02,376.00 | 82,440.00 |
| 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 |