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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:-Khalakpur Kalan |
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| Opening Balance | 7,13,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,009.00 | 0.00 | 0.00 | 5,15,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,574.00 | 0.00 | 8,161.00 | 9,000.00 | 0.00 |
| August, 2021 | 36,574.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| September, 2021 | 1,44,013.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| October, 2021 | 73,148.00 | 0.00 | 0.00 | 2,04,011.00 | 0.00 |
| November, 2021 | 36,574.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
| December, 2021 | 38,276.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| Januaury, 2022 | 1,47,537.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| March, 2022 | 2,96,004.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| Total | 9,04,709.00 | 0.00 | 8,161.00 | 13,27,307.00 | 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 |