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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:-Kankar Khera |
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| Opening Balance | 7,65,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,962.80 | 0.00 |
| September, 2021 | 1,41,625.00 | 0.00 | 0.00 | 1,45,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,922.00 | 0.00 |
| November, 2021 | 1,85,563.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| Januaury, 2022 | 94,417.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| March, 2022 | 3,85,026.00 | 0.00 | 0.00 | 1,17,476.00 | 0.00 |
| Total | 9,01,048.00 | 0.00 | 0.00 | 11,98,750.80 | 0.00 |
| 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 |