eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Nili Kheri |
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Opening Balance | 13,99,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,03,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,189.00 | 0.00 |
September, 2021 | 3,05,518.00 | 0.00 | 0.00 | 2,20,021.00 | 14,580.00 |
October, 2021 | 3,44,417.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,184.00 | 0.00 |
December, 2021 | 5,000.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
Januaury, 2022 | 5,67,798.00 | 0.00 | 0.00 | 5,87,474.00 | 6,480.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,16,458.00 | 0.00 | 0.00 | 3,95,158.00 | 6,490.00 |
Total | 24,42,870.00 | 0.00 | 0.00 | 21,57,618.00 | 27,550.00 |
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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 |