eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Sunpura |
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Opening Balance | 10,64,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 90,351.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
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 | 68,838.00 | 0.00 | 0.00 | 2,55,361.00 | 0.00 |
September, 2021 | 2,38,784.00 | 0.00 | 0.00 | 41,663.00 | 0.00 |
October, 2021 | 5,936.00 | 0.00 | 0.00 | 2,03,963.00 | 89,040.00 |
November, 2021 | 34,419.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 91,299.00 | 0.00 |
Januaury, 2022 | 1,24,770.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,92,203.00 | 0.00 | 0.00 | 3,89,082.00 | 0.00 |
Total | 8,55,301.00 | 0.00 | 0.00 | 11,53,403.00 | 93,040.00 |
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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 |