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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:-Lonia Pur |
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| Opening Balance | 10,58,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,539.00 | 0.00 | 3,66,679.00 | 2,93,255.00 | 10,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,266.00 | 0.00 | 0.00 | 2,92,846.00 | 15,250.00 |
| August, 2021 | 88,112.00 | 0.00 | 0.00 | 1,93,551.00 | 0.00 |
| September, 2021 | 1,70,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,299.00 | 0.00 | 0.00 | 2,52,178.00 | 1,48,014.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,099.00 | 0.00 |
| Januaury, 2022 | 1,13,539.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
| March, 2022 | 2,23,309.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| Total | 9,47,373.00 | 0.00 | 3,66,679.00 | 15,18,649.00 | 1,74,064.00 |
| 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 |