eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Kumakhiya |
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Opening Balance | 4,52,134.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,113.00 | 0.00 | 0.00 | 3,94,139.00 | 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 | 61,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,20,170.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
October, 2021 | 61,038.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
December, 2021 | 61,038.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
Januaury, 2022 | 1,10,632.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
March, 2022 | 2,60,333.70 | 0.00 | 0.00 | 32,803.00 | 4,478.00 |
Total | 7,54,362.70 | 0.00 | 0.00 | 8,47,878.00 | 4,478.00 |
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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 |