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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:-Barna Mubarak Pur |
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| Opening Balance | 6,23,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| May, 2021 | 1,20,118.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| June, 2021 | 44,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,572.00 | 12,786.00 |
| September, 2021 | 1,81,071.00 | 0.00 | 0.00 | 2,71,954.00 | 0.00 |
| October, 2021 | 2,20,475.00 | 0.00 | 0.00 | 1,80,880.00 | 92,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| December, 2021 | 44,916.00 | 0.00 | 0.00 | 40,124.00 | 10,500.00 |
| Januaury, 2022 | 1,58,917.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2022 | 39,865.00 | 0.00 | 0.00 | 1,63,925.00 | 21,000.00 |
| March, 2022 | 2,93,135.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,03,062.00 | 0.00 | 0.00 | 14,46,598.00 | 1,37,166.00 |
| 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 |