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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:-Jamuari |
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| Opening Balance | 6,29,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| May, 2021 | 2,07,542.00 | 0.00 | 0.00 | 2,75,340.00 | 39,670.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
| August, 2021 | 3,16,252.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2021 | 3,90,376.00 | 0.00 | 0.00 | 5,77,250.00 | 65,450.00 |
| November, 2021 | 79,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
| Januaury, 2022 | 2,86,605.00 | 0.00 | 0.00 | 5,52,719.00 | 1,31,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,929.00 | 0.00 |
| March, 2022 | 5,63,750.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| Total | 18,43,588.00 | 0.00 | 0.00 | 20,24,010.00 | 2,36,278.00 |
| 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 |