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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 Purab |
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| Opening Balance | 19,10,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,816.00 | 0.00 | 0.00 | 4,93,117.00 | 1,90,401.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| August, 2021 | 2,55,716.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,471.00 | 0.00 |
| November, 2021 | 3,79,582.00 | 0.00 | 0.00 | 3,46,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| Januaury, 2022 | 1,67,816.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| February, 2022 | 1,78,462.00 | 0.00 | 0.00 | 4,25,993.00 | 0.00 |
| March, 2022 | 4,51,845.00 | 0.00 | 0.00 | 5,07,630.00 | 36,604.00 |
| Total | 32,03,421.00 | 0.00 | 0.00 | 28,43,161.00 | 2,27,005.00 |
| 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 |