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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:-Dharauli |
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| Opening Balance | 9,18,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,831.00 | 0.00 |
| May, 2021 | 1,82,573.00 | 0.00 | 0.00 | 2,93,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,162.00 | 0.00 |
| August, 2021 | 2,78,204.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,06,310.00 | 0.00 |
| October, 2021 | 6,68,926.00 | 0.00 | 0.00 | 71,616.00 | 0.00 |
| November, 2021 | 3,43,410.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,449.00 | 2,000.00 |
| Januaury, 2022 | 2,44,789.00 | 0.00 | 0.00 | 2,75,913.00 | 3,000.00 |
| February, 2022 | 62,216.00 | 0.00 | 0.00 | 1,45,539.00 | 60,000.00 |
| March, 2022 | 3,80,869.00 | 0.00 | 0.00 | 2,29,662.00 | 90,000.00 |
| Total | 21,60,987.00 | 0.00 | 0.00 | 23,81,892.00 | 1,55,000.00 |
| 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 |