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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:-Tiloi |
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| Opening Balance | 28,20,183.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,523.00 | 0.00 | 0.00 | 6,67,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,09,221.00 | 6,51,804.00 |
| September, 2021 | 13,00,566.00 | 0.00 | 0.00 | 6,87,258.00 | 79,374.00 |
| October, 2021 | 24,11,640.00 | 0.00 | 0.00 | 20,03,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| December, 2021 | 5,34,965.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| Januaury, 2022 | 4,70,523.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| February, 2022 | 3,39,586.00 | 0.00 | 0.00 | 14,32,255.00 | 0.00 |
| March, 2022 | 12,45,005.00 | 0.00 | 0.00 | 15,21,665.00 | 36,230.00 |
| Total | 67,72,808.00 | 0.00 | 0.00 | 77,14,396.00 | 7,67,408.00 |
| 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 |