eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Ahmadpur Devipura |
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Opening Balance | 30,93,751.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 73,487.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,10,231.00 | 0.00 | 0.00 | 2,61,146.00 | 8,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,566.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,562.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
Januaury, 2022 | 73,487.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2022 | 2,14,397.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
Total | 4,71,602.00 | 0.00 | 0.00 | 9,69,443.00 | 8,100.00 |
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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 |