eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Adalpur Samdu |
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Opening Balance | 7,13,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,709.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
June, 2021 | 39,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 39,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,96,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 39,889.00 | 0.00 | 0.00 | 1,35,279.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,04,152.00 | 22,812.00 |
Januaury, 2022 | 1,04,709.00 | 0.00 | 0.00 | 3,46,297.00 | 16,763.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,91,378.00 | 0.00 | 0.00 | 2,36,414.00 | 36,636.00 |
Total | 9,97,194.00 | 0.00 | 0.00 | 15,61,692.00 | 76,211.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |