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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:-Pure Pahal Wan |
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| Opening Balance | 5,72,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,875.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,409.00 | 0.00 | 0.00 | 1,54,860.00 | 63,250.00 |
| August, 2021 | 82,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,095.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 2,02,907.00 | 0.00 | 0.00 | 3,11,655.00 | 0.00 |
| December, 2021 | 41,095.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,07,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,473.00 | 0.00 |
| March, 2022 | 3,46,744.00 | 0.00 | 0.00 | 2,07,317.00 | 0.00 |
| Total | 10,13,190.00 | 0.00 | 0.00 | 10,85,065.00 | 63,250.00 |
| 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 |