|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Milak Bakena |
|||||
| Opening Balance | 3,11,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,743.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| September, 2021 | 1,76,601.00 | 0.00 | 0.00 | 1,77,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| November, 2021 | 59,486.00 | 0.00 | 0.00 | 3,47,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| Januaury, 2022 | 1,07,819.00 | 0.00 | 0.00 | 1,08,753.00 | 29,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| March, 2022 | 2,60,549.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| Total | 7,42,017.00 | 0.00 | 0.00 | 8,02,355.00 | 29,025.00 |
| 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 |