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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:-Mana Madanpur |
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| Opening Balance | 10,32,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,824.00 | 0.00 | 0.00 | 1,23,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,436.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| August, 2021 | 1,32,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,218.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| October, 2021 | 2,60,736.00 | 0.00 | 0.00 | 3,35,294.00 | 0.00 |
| November, 2021 | 66,218.00 | 0.00 | 0.00 | 6,00,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,042.00 | 0.00 | 0.00 | 1,14,968.00 | 33,968.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| March, 2022 | 6,49,381.00 | 0.00 | 0.00 | 2,29,146.00 | 0.00 |
| Total | 17,21,291.00 | 0.00 | 0.00 | 17,11,329.00 | 33,968.00 |
| 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 |