eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Mundha Imma |
|||||
Opening Balance | 10,72,762.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,09,653.10 | 0.00 | 0.00 | 77,300.00 | 0.00 |
August, 2021 | 1,90,501.00 | 0.00 | 0.00 | 3,08,052.00 | 0.00 |
September, 2021 | 4,41,308.00 | 0.00 | 0.00 | 2,00,420.00 | 0.00 |
October, 2021 | 10,72,000.00 | 0.00 | 0.00 | 6,09,459.00 | 0.00 |
November, 2021 | 85,000.00 | 0.00 | 0.00 | 10,61,949.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,025.00 | 58,640.00 |
Januaury, 2022 | 2,77,783.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,016.00 | 1,10,016.00 |
March, 2022 | 5,35,674.00 | 0.00 | 0.00 | 2,05,779.00 | 0.00 |
Total | 33,23,702.10 | 0.00 | 0.00 | 33,67,860.00 | 1,68,656.00 |
Back | |||||
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 |