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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:-Amethi,Village Panchayat & Equivalent:-Kusi Tali |
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| Opening Balance | 11,62,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,499.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,567.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
| August, 2021 | 1,05,254.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| September, 2021 | 1,67,249.00 | 0.00 | 0.00 | 3,99,600.00 | 99,907.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,384.00 | 64,172.00 |
| November, 2021 | 6,73,347.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,185.00 | 0.00 |
| Januaury, 2022 | 1,41,499.00 | 0.00 | 0.00 | 91,444.00 | 21,000.00 |
| February, 2022 | 37,996.00 | 0.00 | 0.00 | 1,47,067.00 | 10,500.00 |
| March, 2022 | 3,07,145.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| Total | 19,11,556.00 | 0.00 | 0.00 | 14,86,767.00 | 1,95,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |