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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:-Khetapur Jhangir |
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| Opening Balance | 8,54,825.00 | ||||
| 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 | 1,42,437.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,566.00 | 0.00 | 0.00 | 64,200.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,398.00 | 0.00 |
| Januaury, 2022 | 1,96,698.00 | 0.00 | 0.00 | 3,59,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,133.00 | 1,440.00 |
| March, 2022 | 4,51,356.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| Total | 13,29,713.00 | 0.00 | 0.00 | 14,36,427.00 | 5,440.00 |
| 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 |