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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:-Salpur |
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| Opening Balance | 9,89,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,374.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,616.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| August, 2021 | 1,33,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,808.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,449.00 | 0.00 |
| November, 2021 | 2,63,060.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| December, 2021 | 66,808.00 | 0.00 | 0.00 | 2,06,567.00 | 0.00 |
| Januaury, 2022 | 1,75,374.00 | 0.00 | 0.00 | 1,29,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| March, 2022 | 8,02,149.00 | 0.00 | 0.00 | 3,08,553.00 | 0.00 |
| Total | 18,16,805.00 | 0.00 | 0.00 | 17,89,475.00 | 0.00 |
| 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 |