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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:-Sangrampur,Village Panchayat & Equivalent:-Tara Pur |
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| Opening Balance | 7,15,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,984.00 | 0.00 | 0.00 | 2,99,411.00 | 1,02,750.00 |
| May, 2021 | 1,33,555.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,620.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| August, 2021 | 91,860.00 | 0.00 | 0.00 | 2,21,746.00 | 85,029.00 |
| September, 2021 | 1,42,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,076.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| November, 2021 | 36,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,282.00 | 0.00 | 0.00 | 1,21,137.00 | 0.00 |
| Januaury, 2022 | 95,153.00 | 0.00 | 0.00 | 25,995.00 | 0.00 |
| February, 2022 | 63,078.00 | 0.00 | 0.00 | 58,254.00 | 12,259.00 |
| March, 2022 | 2,02,599.00 | 0.00 | 0.00 | 2,21,226.00 | 54,000.00 |
| Total | 9,55,014.00 | 0.00 | 0.00 | 12,72,996.00 | 2,54,038.00 |
| 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 |