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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 Parwani |
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| Opening Balance | 4,92,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,846.00 | 1,22,263.00 |
| June, 2021 | 68,928.00 | 0.00 | 0.00 | 2,21,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| August, 2021 | 1,05,032.00 | 0.00 | 0.00 | 1,09,347.00 | 19,977.00 |
| September, 2021 | 26,258.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,704.00 | 29,650.00 |
| November, 2021 | 1,03,392.00 | 0.00 | 0.00 | 49,650.00 | 29,650.00 |
| December, 2021 | 35,685.00 | 0.00 | 0.00 | 25,591.00 | 2,000.00 |
| Januaury, 2022 | 68,928.00 | 0.00 | 0.00 | 89,110.00 | 15,000.00 |
| February, 2022 | 23,489.00 | 0.00 | 0.00 | 59,269.00 | 3,000.00 |
| March, 2022 | 1,99,276.00 | 0.00 | 0.00 | 2,80,663.00 | 0.00 |
| Total | 8,66,313.00 | 0.00 | 0.00 | 13,29,715.00 | 2,21,540.00 |
| 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 |