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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:-Chandi Pur |
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| Opening Balance | 5,08,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,326.00 | 0.00 | 0.00 | 1,33,955.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| August, 2021 | 1,07,164.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| September, 2021 | 26,791.00 | 0.00 | 0.00 | 3,00,971.00 | 98,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,996.00 | 0.00 |
| November, 2021 | 1,32,281.00 | 0.00 | 0.00 | 39,788.00 | 19,866.00 |
| December, 2021 | 26,791.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| Januaury, 2022 | 70,326.00 | 0.00 | 0.00 | 1,11,493.00 | 14,850.00 |
| February, 2022 | 47,930.00 | 0.00 | 0.00 | 1,75,176.00 | 22,200.00 |
| March, 2022 | 1,64,429.00 | 0.00 | 0.00 | 1,35,577.00 | 48,100.00 |
| Total | 6,46,038.00 | 0.00 | 0.00 | 12,14,466.00 | 2,31,016.00 |
| 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 |