eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Sinora Jalalabad |
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Opening Balance | 16,27,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,343.00 | 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 | 3,45,372.00 | 2,950.00 |
September, 2021 | 2,05,265.00 | 0.00 | 0.00 | 3,62,338.00 | 1,13,937.00 |
October, 2021 | 4,61,950.00 | 0.00 | 3,47,951.00 | 3,13,443.00 | 3,780.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,403.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,03,343.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
March, 2022 | 1,55,015.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 10,28,916.00 | 0.00 | 3,47,951.00 | 14,36,258.00 | 1,20,667.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |