|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Alipur Kalan |
|||||
| Opening Balance | 16,01,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,389.00 | 0.00 | 0.00 | 3,23,871.00 | 18,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 39,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,767.00 | 0.00 | 0.00 | 1,61,860.00 | 3,540.00 |
| September, 2021 | 1,56,584.00 | 0.00 | 0.00 | 1,33,809.00 | 0.00 |
| October, 2021 | 79,534.00 | 0.00 | 0.00 | 2,55,665.00 | 0.00 |
| November, 2021 | 79,534.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,156.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,303.00 | 2,95,303.00 |
| March, 2022 | 3,67,533.00 | 0.00 | 0.00 | 3,29,143.00 | 0.00 |
| Total | 10,11,264.00 | 0.00 | 0.00 | 16,19,795.00 | 3,17,083.00 |
| 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 |