eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Musafir Khana,Village Panchayat & Equivalent:-Newada |
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Opening Balance | 26,63,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,436.00 | 0.00 | 0.00 | 6,00,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 71,292.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,68,598.00 | 0.00 | 0.00 | 4,11,397.00 | 0.00 |
October, 2021 | 64,644.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
December, 2021 | 63,349.00 | 0.00 | 0.00 | 12,72,135.00 | 24,341.00 |
Januaury, 2022 | 2,16,219.00 | 0.00 | 0.00 | 2,95,557.00 | 2,10,248.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
March, 2022 | 4,75,972.00 | 0.00 | 0.00 | 1,21,500.00 | 6,000.00 |
Total | 15,98,218.00 | 0.00 | 0.00 | 29,83,155.00 | 2,40,589.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |