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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:-Gajan Pur Dewariya |
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| Opening Balance | 29,31,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,42,426.00 | 0.00 |
| June, 2021 | 3,90,644.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,513.00 | 0.00 |
| August, 2021 | 5,95,260.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| September, 2021 | 1,48,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,54,561.00 | 1,85,000.00 |
| November, 2021 | 7,34,781.00 | 0.00 | 0.00 | 5,12,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,08,897.00 | 0.00 |
| Januaury, 2022 | 7,03,061.00 | 0.00 | 0.00 | 10,27,876.00 | 2,70,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,578.00 | 0.00 |
| March, 2022 | 10,15,724.00 | 0.00 | 0.00 | 7,20,058.00 | 0.00 |
| Total | 35,88,285.00 | 0.00 | 0.00 | 58,72,290.00 | 4,55,760.00 |
| 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 |