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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:-Kankoo Pur |
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| Opening Balance | 16,22,500.00 | ||||
| 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 | 2,90,677.00 | 0.00 |
| June, 2021 | 1,21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| August, 2021 | 1,84,672.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| September, 2021 | 46,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,826.00 | 0.00 |
| November, 2021 | 2,27,958.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| December, 2021 | 46,168.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| Januaury, 2022 | 1,86,221.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,790.00 | 12,000.00 |
| March, 2022 | 3,53,923.00 | 0.00 | 0.00 | 2,16,907.00 | 0.00 |
| Total | 11,66,303.00 | 0.00 | 0.00 | 15,18,951.00 | 12,000.00 |
| 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 |