eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Bibra Kalan |
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Opening Balance | 9,43,146.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,673.00 | 0.00 | 7,553.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 1,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,36,510.00 | 0.00 | 0.00 | 4,76,520.00 | 17,001.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
December, 2021 | 2,40,260.00 | 0.00 | 0.00 | 3,62,758.00 | 0.00 |
Januaury, 2022 | 2,17,738.00 | 0.00 | 0.00 | 3,96,857.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,168.00 | 2,40,168.00 |
March, 2022 | 5,11,422.00 | 0.00 | 0.00 | 3,18,208.00 | 0.00 |
Total | 14,83,733.00 | 0.00 | 7,553.00 | 19,99,696.00 | 2,57,169.00 |
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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 |