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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:-Rasulabad |
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| Opening Balance | 17,93,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,15,765.00 | 95,200.00 |
| May, 2021 | 2,77,951.00 | 0.00 | 0.00 | 8,46,772.00 | 7,03,172.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| August, 2021 | 4,23,540.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,88,538.00 | 6,72,117.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,427.00 | 35,624.00 |
| November, 2021 | 4,16,927.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| December, 2021 | 1,05,885.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 2,77,951.00 | 0.00 | 0.00 | 2,49,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,098.00 | 0.00 |
| March, 2022 | 6,55,054.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| Total | 23,97,308.00 | 0.00 | 0.00 | 46,07,610.00 | 15,06,113.00 |
| 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 |