eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jalalpur Narayan |
|||||
Opening Balance | 8,07,431.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,06,201.00 | 0.00 | 0.00 | 2,42,620.00 | 2,880.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
September, 2021 | 1,59,302.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
December, 2021 | 2,46,689.00 | 0.00 | 0.00 | 4,03,402.00 | 0.00 |
Januaury, 2022 | 1,06,201.00 | 0.00 | 0.00 | 2,05,114.00 | 81,424.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
March, 2022 | 3,92,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,11,064.00 | 0.00 | 0.00 | 11,02,898.00 | 84,304.00 |
Back | |||||
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 |