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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:-Nizamuddin Pur |
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| Opening Balance | 4,80,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,760.00 | 0.00 | 0.00 | 2,71,885.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,198.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| August, 2021 | 88,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| November, 2021 | 2,17,740.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| December, 2021 | 44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,28,455.00 | 0.00 |
| March, 2022 | 4,25,674.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| Total | 13,38,060.00 | 0.00 | 0.00 | 10,05,140.00 | 50,000.00 |
| 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 |