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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:-Kanjas |
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| Opening Balance | 10,57,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,679.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,468.00 | 0.00 | 0.00 | 3,81,730.00 | 0.00 |
| August, 2021 | 1,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,673.00 | 0.00 | 0.00 | 7,52,739.00 | 12,850.00 |
| October, 2021 | 2,78,519.00 | 0.00 | 0.00 | 3,89,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,164.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| Januaury, 2022 | 2,56,413.00 | 0.00 | 0.00 | 4,51,181.00 | 0.00 |
| February, 2022 | 67,646.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| March, 2022 | 4,95,631.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| Total | 17,18,661.00 | 0.00 | 0.00 | 22,29,890.00 | 12,850.00 |
| 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 |