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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:-Rudauli |
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| Opening Balance | 35,36,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,843.00 | 1,12,100.00 |
| May, 2021 | 1,61,012.00 | 0.00 | 0.00 | 5,46,283.00 | 5,03,783.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| August, 2021 | 2,45,348.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,91,305.00 | 0.00 |
| October, 2021 | 61,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,41,519.00 | 0.00 | 0.00 | 2,47,000.00 | 1,96,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| Januaury, 2022 | 1,61,012.00 | 0.00 | 0.00 | 1,98,500.00 | 96,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,663.00 | 0.00 | 0.00 | 24,63,529.00 | 0.00 |
| Total | 12,39,891.00 | 0.00 | 0.00 | 49,93,436.00 | 9,08,133.00 |
| 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 |