eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Mithanpur |
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Opening Balance | 5,44,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,33,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,263.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 12,235.00 | 3,38,956.00 | 1,12,171.00 |
September, 2021 | 3,43,048.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
October, 2021 | 3,24,675.00 | 0.00 | 0.00 | 4,79,202.00 | 0.00 |
November, 2021 | 54,080.00 | 0.00 | 0.00 | 3,17,128.00 | 82,863.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,01,293.00 | 0.00 | 0.00 | 2,75,727.00 | 11,844.00 |
February, 2022 | 48,369.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2022 | 3,85,191.00 | 0.00 | 0.00 | 1,23,256.00 | 0.00 |
Total | 19,32,367.00 | 0.00 | 12,235.00 | 22,88,349.00 | 2,06,878.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |