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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:-Dadra |
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| Opening Balance | 10,33,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,774.00 | 0.00 | 0.00 | 6,30,499.00 | 63,900.00 |
| June, 2021 | 4,34,766.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 3,31,246.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,31,246.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
| September, 2021 | 6,52,149.00 | 0.00 | 0.00 | 4,65,382.00 | 61,148.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,60,792.00 | 0.00 |
| November, 2021 | 1,65,623.00 | 0.00 | 0.00 | 3,65,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,047.00 | 0.00 |
| Januaury, 2022 | 6,00,389.00 | 0.00 | 0.00 | 7,10,406.00 | 99,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,969.00 | 0.00 |
| March, 2022 | 13,81,853.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
| Total | 43,29,046.00 | 0.00 | 0.00 | 41,17,699.00 | 2,24,597.00 |
| 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 |