|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha |
|||||
| Opening Balance | 3,38,57,815.00 | ||||
| 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 | 32,96,209.00 | 0.00 | 0.00 | 1,46,01,432.00 | 4,08,348.00 |
| July, 2021 | 25,11,370.00 | 0.00 | 0.00 | 54,60,885.00 | 26,13,663.00 |
| August, 2021 | 25,11,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,99,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,55,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,82,358.00 | 2,74,853.00 |
| Januaury, 2022 | 32,96,209.00 | 0.00 | 0.00 | 1,32,23,736.00 | 31,23,834.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,64,095.00 | 0.00 |
| March, 2022 | 1,14,75,760.00 | 0.00 | 0.00 | 79,45,776.00 | 0.00 |
| Total | 3,05,46,041.00 | 0.00 | 0.00 | 4,47,78,282.00 | 64,20,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |