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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:-Gunnaur |
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| Opening Balance | 11,55,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,989.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,560.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,80,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,55,483.00 | 0.00 | 0.00 | 9,80,236.00 | 0.00 |
| November, 2021 | 90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,280.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| Januaury, 2022 | 2,36,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,390.00 | 0.00 |
| March, 2022 | 6,68,181.00 | 0.00 | 0.00 | 5,12,013.00 | 0.00 |
| Total | 21,29,602.00 | 0.00 | 0.00 | 23,98,340.00 | 0.00 |
| 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 |