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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:-Manshah Pur |
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| Opening Balance | 4,85,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,838.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,638.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| August, 2021 | 64,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,132.00 | 0.00 |
| November, 2021 | 1,27,256.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| December, 2021 | 65,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,748.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| February, 2022 | 28,910.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
| March, 2022 | 1,90,581.00 | 0.00 | 0.00 | 2,70,573.00 | 53,767.00 |
| Total | 7,39,998.00 | 0.00 | 0.00 | 9,77,822.00 | 53,767.00 |
| 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 |