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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:-Bisara Purab |
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| Opening Balance | 6,20,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,212.00 | 0.00 | 0.00 | 2,70,663.00 | 0.00 |
| May, 2021 | 2,15,653.00 | 0.00 | 0.00 | 4,11,102.00 | 73,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,668.00 | 0.00 | 0.00 | 2,47,081.00 | 0.00 |
| August, 2021 | 1,64,306.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2021 | 82,153.00 | 0.00 | 0.00 | 3,71,853.00 | 0.00 |
| October, 2021 | 3,23,479.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| Januaury, 2022 | 3,79,959.00 | 0.00 | 0.00 | 2,56,828.00 | 0.00 |
| February, 2022 | 1,46,976.00 | 0.00 | 0.00 | 2,93,969.00 | 26,800.00 |
| March, 2022 | 5,29,129.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
| Total | 21,24,535.00 | 0.00 | 0.00 | 23,72,401.00 | 99,880.00 |
| 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 |