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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:-Kochhit |
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| Opening Balance | 10,75,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,911.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| August, 2021 | 2,80,244.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,796.00 | 0.00 |
| October, 2021 | 3,45,928.00 | 0.00 | 0.00 | 8,15,872.00 | 0.00 |
| November, 2021 | 70,061.00 | 0.00 | 0.00 | 2,47,943.00 | 0.00 |
| December, 2021 | 70,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,583.00 | 0.00 | 0.00 | 1,85,743.00 | 2,000.00 |
| February, 2022 | 76,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,706.00 | 0.00 | 0.00 | 4,06,701.00 | 0.00 |
| Total | 17,37,592.00 | 0.00 | 0.00 | 23,61,721.00 | 2,000.00 |
| 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 |