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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:-Musafir Khana,Village Panchayat & Equivalent:-Kapoorchand Pur |
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| Opening Balance | 2,11,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,187.00 | 0.00 | 0.00 | 3,16,512.00 | 0.00 |
| December, 2021 | 27,222.00 | 0.00 | 0.00 | 2,60,525.00 | 2,000.00 |
| Januaury, 2022 | 71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,702.00 | 0.00 | 0.00 | 85,982.00 | 0.00 |
| March, 2022 | 1,99,236.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| Total | 7,34,151.00 | 0.00 | 0.00 | 7,30,194.00 | 2,000.00 |
| 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 |