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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:-Latifpur |
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| Opening Balance | 15,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,785.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 71,785.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| September, 2021 | 2,82,657.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| October, 2021 | 1,43,570.00 | 0.00 | 0.00 | 2,67,837.00 | 0.00 |
| November, 2021 | 1,43,570.00 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,159.00 | 0.00 |
| Januaury, 2022 | 2,60,223.00 | 0.00 | 0.00 | 3,23,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,737.00 | 0.00 |
| March, 2022 | 6,23,722.00 | 0.00 | 0.00 | 2,24,895.00 | 6,000.00 |
| Total | 17,85,750.00 | 0.00 | 0.00 | 22,48,151.00 | 6,000.00 |
| 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 |