eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 16,78,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,877.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,41,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,747.00 | 0.00 |
December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 5,11,596.00 | 0.00 |
Januaury, 2022 | 1,60,877.00 | 0.00 | 0.00 | 2,10,896.00 | 0.00 |
February, 2022 | 11,29,553.00 | 0.00 | 0.00 | 1,35,500.00 | 56,000.00 |
March, 2022 | 2,41,315.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
Total | 20,68,937.00 | 0.00 | 0.00 | 11,42,999.00 | 56,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |