eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Muneempur Veshpur |
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Opening Balance | 4,09,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 83,883.00 | 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 | 78,112.00 | 0.00 |
September, 2021 | 1,25,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 95,125.00 | 0.00 | 0.00 | 84,833.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,097.00 | 0.00 |
Januaury, 2022 | 1,14,495.00 | 0.00 | 0.00 | 1,14,405.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,29,646.00 | 0.00 | 0.00 | 1,47,434.00 | 0.00 |
Total | 8,48,973.00 | 0.00 | 0.00 | 5,53,181.00 | 0.00 |
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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 |