|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Musafir Khana,Village Panchayat & Equivalent:-Manjhgawa |
|||||
| Opening Balance | 5,84,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,775.00 | 0.00 |
| May, 2021 | 83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,727.00 | 0.00 |
| August, 2021 | 1,27,856.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,180.00 | 6,520.00 |
| October, 2021 | 31,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,824.00 | 0.00 | 0.00 | 21,332.00 | 0.00 |
| December, 2021 | 31,964.00 | 0.00 | 0.00 | 1,92,979.00 | 0.00 |
| Januaury, 2022 | 83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,145.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| March, 2022 | 2,59,246.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| Total | 8,09,811.00 | 0.00 | 0.00 | 11,37,493.00 | 6,520.00 |
| 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 |