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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:-Ranjitpur |
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| Opening Balance | 4,01,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,416.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,998.00 | 0.00 |
| November, 2021 | 1,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,413.00 | 0.00 |
| Januaury, 2022 | 95,982.00 | 0.00 | 0.00 | 1,93,694.00 | 51,847.00 |
| February, 2022 | 47,370.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| March, 2022 | 1,77,393.00 | 0.00 | 0.00 | 86,653.00 | 0.00 |
| Total | 6,53,373.00 | 0.00 | 0.00 | 9,63,232.00 | 51,847.00 |
| 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 |