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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:-Auranga Bad |
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| Opening Balance | 5,58,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,112.00 | 0.00 | 0.00 | 2,17,349.00 | 0.00 |
| August, 2021 | 84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,402.00 | 0.00 | 0.00 | 3,73,734.00 | 0.00 |
| October, 2021 | 1,65,596.00 | 0.00 | 0.00 | 2,68,785.00 | 0.00 |
| November, 2021 | 42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,056.00 | 0.00 | 0.00 | 1,55,075.00 | 2,000.00 |
| Januaury, 2022 | 1,10,397.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,418.00 | 0.00 | 0.00 | 2,47,500.00 | 58,000.00 |
| March, 2022 | 3,15,088.00 | 0.00 | 0.00 | 1,58,391.00 | 0.00 |
| Total | 10,40,634.00 | 0.00 | 0.00 | 14,26,834.00 | 60,000.00 |
| 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 |