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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:-Avvwalpur |
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| Opening Balance | 5,03,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,113.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| October, 2021 | 63,040.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| November, 2021 | 63,040.00 | 0.00 | 0.00 | 4,69,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| Januaury, 2022 | 1,14,262.00 | 0.00 | 0.00 | 67,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| March, 2022 | 2,80,139.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| Total | 7,90,376.00 | 0.00 | 0.00 | 9,12,136.00 | 0.00 |
| 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 |