eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Alampur Kainch |
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Opening Balance | 19,58,051.00 | ||||
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 | 75,925.00 | 30,800.00 |
June, 2021 | 1,98,672.00 | 0.00 | 0.00 | 30,800.00 | 30,800.00 |
July, 2021 | 75,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 75,684.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
September, 2021 | 2,98,007.00 | 0.00 | 0.00 | 3,08,654.00 | 0.00 |
October, 2021 | 1,51,368.00 | 0.00 | 0.00 | 5,44,969.00 | 1,180.00 |
November, 2021 | 75,684.00 | 0.00 | 0.00 | 3,08,885.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,90,955.00 | 0.00 |
Januaury, 2022 | 1,98,672.00 | 0.00 | 0.00 | 2,28,887.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
March, 2022 | 7,78,075.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 18,51,846.00 | 0.00 | 0.00 | 25,25,186.00 | 62,780.00 |
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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 |