eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Puranpur |
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Opening Balance | 15,27,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,21,180.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
November, 2021 | 5,26,282.00 | 0.00 | 0.00 | 1,62,700.00 | 49,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,317.00 | 0.00 |
Januaury, 2022 | 10,30,900.00 | 0.00 | 0.00 | 10,34,184.00 | 97,875.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,91,514.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
Total | 24,69,876.00 | 0.00 | 0.00 | 18,48,380.00 | 1,47,375.00 |
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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 |