|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Musafir Khana |
|||||
| Opening Balance | 1,24,50,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,26,907.00 |
| June, 2021 | 18,98,473.00 | 0.00 | 0.00 | 11,98,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,66,551.00 | 11,98,659.00 |
| August, 2021 | 28,92,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,47,390.00 | 0.00 | 0.00 | 49,02,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,98,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,19,193.00 | 0.00 | 0.00 | 85,80,968.00 | 0.00 |
| Total | 1,29,56,409.00 | 0.00 | 0.00 | 1,63,48,398.00 | 15,25,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |