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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,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Aaivzabad |
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| Opening Balance | 11,99,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,722.00 | 0.00 | 0.00 | 3,48,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,842.00 | 0.00 | 0.00 | 3,40,366.00 | 25,977.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,841.00 | 0.00 | 0.00 | 5,08,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,500.00 | 1,35,341.00 |
| March, 2022 | 5,29,034.00 | 0.00 | 0.00 | 2,12,144.00 | 0.00 |
| Total | 15,15,201.00 | 0.00 | 0.00 | 19,39,064.00 | 1,61,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |