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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:-Karpiya |
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| Opening Balance | 6,48,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,049.00 | 0.00 | 0.00 | 3,03,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,942.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| August, 2021 | 73,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| October, 2021 | 36,971.00 | 0.00 | 0.00 | 2,59,815.00 | 0.00 |
| November, 2021 | 1,82,545.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| December, 2021 | 36,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 97,049.00 | 0.00 | 0.00 | 1,78,261.00 | 12,000.00 |
| February, 2022 | 42,681.00 | 0.00 | 0.00 | 58,767.00 | 0.00 |
| March, 2022 | 3,22,602.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| Total | 9,63,752.00 | 0.00 | 0.00 | 12,44,730.00 | 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 |