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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:-Kodari |
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| Opening Balance | 2,55,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,500.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
| August, 2021 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,750.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,077.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| December, 2021 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,718.00 | 0.00 | 0.00 | 1,52,428.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,739.00 | 0.00 | 0.00 | 58,409.00 | 0.00 |
| Total | 3,99,502.00 | 0.00 | 0.00 | 4,36,528.00 | 9,000.00 |
| 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 |