eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Apraula May Bag |
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Opening Balance | 24,25,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,18,510.00 | 0.00 | 0.00 | 3,71,209.00 | 3,835.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,49,652.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 1,21,336.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
September, 2021 | 5,99,101.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
October, 2021 | 1,29,723.00 | 0.00 | 0.00 | 3,84,987.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,951.00 | 0.00 |
December, 2021 | 2,42,672.00 | 0.00 | 0.00 | 1,50,275.00 | 7,963.00 |
Januaury, 2022 | 3,18,510.00 | 0.00 | 0.00 | 6,96,236.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,227.00 | 0.00 |
March, 2022 | 10,34,328.00 | 0.00 | 0.00 | 13,71,342.00 | 0.00 |
Total | 30,13,832.00 | 0.00 | 0.00 | 35,45,155.00 | 11,798.00 |
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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 |