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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:-Kasthuni Paschim |
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| Opening Balance | 4,84,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,778.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,47,051.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,376.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,923.00 | 0.00 |
| Januaury, 2022 | 1,27,076.00 | 0.00 | 0.00 | 96,177.00 | 25,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,046.00 | 0.00 | 0.00 | 1,74,391.00 | 0.00 |
| Total | 10,11,484.00 | 0.00 | 0.00 | 8,35,159.00 | 25,702.00 |
| 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 |