eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Alampur |
|||||
Opening Balance | 5,66,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 74,937.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 85,641.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
September, 2021 | 1,12,405.00 | 0.00 | 0.00 | 37,983.00 | 12,000.00 |
October, 2021 | 28,547.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
November, 2021 | 28,547.00 | 0.00 | 0.00 | 3,26,694.00 | 0.00 |
December, 2021 | 28,547.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
Januaury, 2022 | 1,03,484.00 | 0.00 | 0.00 | 79,356.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,45,232.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 7,07,340.00 | 0.00 | 0.00 | 8,89,608.00 | 12,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |