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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:-Mahesh Pur |
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| Opening Balance | 5,94,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,563.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,570.00 | 0.00 | 0.00 | 3,33,354.00 | 0.00 |
| August, 2021 | 73,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,178.00 | 0.00 |
| November, 2021 | 1,81,629.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| December, 2021 | 36,785.00 | 0.00 | 0.00 | 3,74,701.00 | 16,900.00 |
| Januaury, 2022 | 1,33,348.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,537.00 | 6,000.00 |
| March, 2022 | 2,84,739.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| Total | 9,16,989.00 | 0.00 | 0.00 | 12,46,472.00 | 22,900.00 |
| 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 |