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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jalilpur Bakkal |
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| Opening Balance | 18,69,540.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,99,641.00 | 0.00 | 0.00 | 3,51,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| September, 2021 | 2,99,462.00 | 0.00 | 0.00 | 4,25,409.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,596.00 | 590.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,766.00 | 5,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,874.00 | 0.00 |
| Januaury, 2022 | 5,03,853.00 | 0.00 | 0.00 | 4,55,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| March, 2022 | 8,80,488.00 | 0.00 | 0.00 | 5,27,137.00 | 0.00 |
| Total | 18,83,444.00 | 0.00 | 0.00 | 28,19,917.00 | 6,018.00 |
| 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 |