eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Kura Mafi |
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Opening Balance | 10,80,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,07,743.00 | 0.00 | 45.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,998.00 | 88,268.00 |
September, 2021 | 2,43,702.00 | 0.00 | 0.00 | 88,268.00 | 0.00 |
October, 2021 | 82,088.00 | 0.00 | 0.00 | 2,14,569.00 | 6,490.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,741.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,694.00 | 0.00 |
Januaury, 2022 | 1,89,831.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,075.00 | 0.00 |
March, 2022 | 4,06,431.00 | 0.00 | 0.00 | 2,16,386.00 | 27,617.00 |
Total | 10,29,795.00 | 0.00 | 45.00 | 16,84,581.00 | 1,22,375.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |