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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha |
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| Opening Balance | 30,47,90,143.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,40,549.00 | 0.00 | 0.00 | 16,27,804.00 | 0.00 |
| May, 2021 | 2,01,75,269.00 | 0.00 | 0.00 | 16,27,804.00 | 0.00 |
| June, 2021 | 92,57,451.00 | 0.00 | 0.00 | 1,40,33,104.00 | 0.00 |
| July, 2021 | 96,85,712.00 | 0.00 | 0.00 | 67,97,553.00 | 0.00 |
| August, 2021 | 1,56,66,344.00 | 0.00 | 0.00 | 3,82,58,921.00 | 21,40,830.00 |
| September, 2021 | 4,08,63,684.00 | 0.00 | 0.00 | 1,65,38,397.00 | 7,98,394.00 |
| October, 2021 | 61,73,252.00 | 0.00 | 0.00 | 4,17,60,849.00 | 0.00 |
| November, 2021 | 1,78,03,347.00 | 0.00 | 0.00 | 95,94,371.00 | 0.00 |
| December, 2021 | 1,10,30,304.00 | 0.00 | 0.00 | 4,19,12,459.00 | 0.00 |
| Januaury, 2022 | 2,66,20,644.00 | 0.00 | 0.00 | 1,39,35,501.00 | 7,10,788.00 |
| February, 2022 | 68,24,328.00 | 0.00 | 0.00 | 2,03,67,629.00 | 4,25,273.00 |
| March, 2022 | 56,98,343.00 | 0.00 | 0.00 | 2,96,78,756.00 | 0.00 |
| Total | 17,32,39,227.00 | 0.00 | 0.00 | 23,61,33,148.00 | 40,75,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |