eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Ibrahimpur Avad |
|||||
Opening Balance | 7,19,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 1,21,069.00 | 0.00 | 0.00 | 3,27,406.00 | 1,07,231.00 |
September, 2021 | 1,81,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,216.00 | 0.00 |
November, 2021 | 2,30,605.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
December, 2021 | 46,121.00 | 0.00 | 0.00 | 1,74,059.00 | 0.00 |
Januaury, 2022 | 1,67,190.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,95,693.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
Total | 11,42,281.00 | 0.00 | 0.00 | 14,68,376.00 | 1,07,231.00 |
Back | |||||
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 |