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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:-Gangerwa |
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| Opening Balance | 28,20,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,602.00 | 0.00 | 0.00 | 4,65,871.00 | 35,076.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,922.00 | 0.00 |
| August, 2021 | 2,05,104.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,682.00 | 0.00 |
| October, 2021 | 2,01,903.00 | 0.00 | 0.00 | 4,19,709.00 | 0.00 |
| November, 2021 | 1,02,552.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,55,016.00 | 0.00 |
| Januaury, 2022 | 1,85,878.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,586.00 | 73,362.00 |
| March, 2022 | 5,49,233.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| Total | 13,79,272.00 | 0.00 | 0.00 | 37,63,891.00 | 1,08,438.00 |
| 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 |