|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Khera |
|||||
| Opening Balance | 24,26,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,265.00 | 3,690.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| September, 2021 | 3,69,596.00 | 0.00 | 0.00 | 12,78,629.00 | 33,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,090.00 | 45,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,397.00 | 0.00 | 0.00 | 4,28,411.00 | 3,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2022 | 14,76,122.00 | 0.00 | 0.00 | 2,16,532.00 | 0.00 |
| Total | 23,38,512.00 | 0.00 | 0.00 | 26,07,846.00 | 86,074.00 |
| 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 |