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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:-Pindara Karnai |
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| Opening Balance | 8,24,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,287.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
| August, 2021 | 3,06,720.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,749.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,237.00 | 0.00 |
| November, 2021 | 3,78,611.00 | 0.00 | 0.00 | 2,50,989.00 | 23,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| Januaury, 2022 | 4,26,549.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,234.00 | 0.00 |
| March, 2022 | 5,95,568.00 | 0.00 | 0.00 | 1,19,419.00 | 0.00 |
| Total | 19,08,735.00 | 0.00 | 0.00 | 18,96,360.00 | 32,800.00 |
| 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 |