eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Kumharya |
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Opening Balance | 8,67,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,719.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 96,021.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 44,464.00 | 0.00 | 0.00 | 1,83,255.00 | 10,542.00 |
September, 2021 | 2,19,543.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
October, 2021 | 52,474.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 44,464.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
Januaury, 2022 | 1,61,183.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,97,802.00 | 0.00 | 0.00 | 6,67,366.00 | 0.00 |
Total | 18,32,670.00 | 0.00 | 0.00 | 11,87,676.00 | 10,542.00 |
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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 |