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:-Pindara Maharaj |
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Opening Balance | 9,91,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,781.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 1,85,568.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
September, 2021 | 46,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,82,672.00 | 0.00 | 0.00 | 7,83,087.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 92,784.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
Januaury, 2022 | 1,21,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,52,874.00 | 0.00 | 0.00 | 3,43,476.00 | 0.00 |
Total | 12,13,563.00 | 0.00 | 0.00 | 13,21,288.00 | 0.00 |
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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 |