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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:-Sadipur |
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| Opening Balance | 11,19,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| May, 2021 | 1,72,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,540.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,31,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| November, 2021 | 3,24,742.00 | 0.00 | 0.00 | 13,36,478.00 | 4,91,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
| Januaury, 2022 | 2,38,418.00 | 0.00 | 0.00 | 2,00,632.00 | 28,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 5,64,307.00 | 0.00 | 0.00 | 2,51,263.00 | 0.00 |
| Total | 16,28,965.00 | 0.00 | 0.00 | 26,58,293.00 | 5,19,766.00 |
| 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 |