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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:-Khandsal Kalan |
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| Opening Balance | 5,24,127.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,977.00 | 31,776.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,351.00 | 0.00 | 0.00 | 41,663.00 | 0.00 |
| September, 2021 | 1,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,134.00 | 96,162.00 |
| November, 2021 | 1,41,620.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 28,324.00 | 0.00 | 0.00 | 36,007.00 | 5,036.00 |
| Januaury, 2022 | 1,02,675.00 | 0.00 | 0.00 | 1,98,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,241.00 | 0.00 | 0.00 | 1,34,255.00 | 22,499.00 |
| Total | 8,26,738.00 | 0.00 | 0.00 | 8,31,933.00 | 1,55,473.00 |
| 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 |