eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Nijampur Saidari |
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Opening Balance | 15,99,857.30 | ||||
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 | 10,200.00 | 0.00 |
June, 2021 | 1,13,257.00 | 0.00 | 0.00 | 3,98,224.00 | 0.00 |
July, 2021 | 49,284.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 43,145.00 | 0.00 | 0.00 | 85,361.00 | 0.00 |
September, 2021 | 3,03,412.00 | 0.00 | 0.00 | 1,07,988.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
November, 2021 | 43,145.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
December, 2021 | 43,145.00 | 0.00 | 0.00 | 4,67,785.00 | 0.00 |
Januaury, 2022 | 1,13,257.00 | 0.00 | 0.00 | 2,02,893.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,980.00 | 0.00 |
March, 2022 | 4,30,949.00 | 0.00 | 0.00 | 4,74,700.00 | 45,215.00 |
Total | 11,39,594.00 | 0.00 | 0.00 | 22,85,735.00 | 45,215.00 |
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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 |