eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jamna Khas |
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Opening Balance | 15,94,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,02,637.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 1,02,637.00 | 0.00 | 0.00 | 56,901.00 | 0.00 |
September, 2021 | 4,04,138.00 | 0.00 | 0.00 | 3,49,128.00 | 0.00 |
October, 2021 | 2,05,274.00 | 0.00 | 0.00 | 5,10,905.00 | 0.00 |
November, 2021 | 2,05,274.00 | 0.00 | 0.00 | 2,62,568.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,105.00 | 0.00 |
Januaury, 2022 | 3,72,062.00 | 0.00 | 0.00 | 3,67,052.00 | 6,750.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,78,265.00 | 0.00 |
March, 2022 | 8,73,690.00 | 0.00 | 0.00 | 5,49,686.00 | 0.00 |
Total | 25,35,137.00 | 0.00 | 0.00 | 29,14,610.00 | 6,750.00 |
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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 |