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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:-Tala |
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| Opening Balance | 3,00,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,459.00 | 0.00 | 0.00 | 2,86,139.00 | 0.00 |
| May, 2021 | 1,79,813.00 | 0.00 | 0.00 | 84,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 79,688.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| September, 2021 | 2,93,147.00 | 0.00 | 0.00 | 3,61,466.00 | 1,01,636.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,075.00 | 31,407.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,812.00 | 78,057.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 25,615.00 | 17,000.00 |
| Januaury, 2022 | 1,04,591.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| February, 2022 | 84,094.00 | 0.00 | 0.00 | 1,00,065.00 | 6,000.00 |
| March, 2022 | 1,56,886.00 | 0.00 | 0.00 | 30,990.00 | 36,000.00 |
| Total | 12,00,678.00 | 0.00 | 0.00 | 14,47,489.00 | 2,82,100.00 |
| 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 |