|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jajroo |
|||||
| Opening Balance | 11,15,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| June, 2021 | 2,01,961.00 | 0.00 | 10,938.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,644.00 | 13,322.00 |
| August, 2021 | 0.00 | 0.00 | 32,072.00 | 3,71,294.00 | 0.00 |
| September, 2021 | 3,02,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,961.00 | 0.00 |
| December, 2021 | 4,61,622.00 | 0.00 | 0.00 | 6,77,791.00 | 0.00 |
| Januaury, 2022 | 2,01,961.00 | 0.00 | 0.00 | 1,14,738.00 | 37,857.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| March, 2022 | 4,20,290.00 | 0.00 | 0.00 | 6,68,452.00 | 73,612.00 |
| Total | 15,88,776.00 | 0.00 | 43,010.00 | 23,40,316.00 | 1,24,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |