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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:-Bahadurpur Khurd |
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| Opening Balance | 10,59,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,381.00 | 0.00 | 0.00 | 56,003.00 | 6,235.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,288.00 | 0.00 | 0.00 | 2,87,132.00 | 28,030.00 |
| August, 2021 | 41,288.00 | 0.00 | 0.00 | 1,22,371.00 | 10,857.00 |
| September, 2021 | 2,45,148.00 | 0.00 | 0.00 | 1,64,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,79,086.00 | 1,04,686.00 |
| December, 2021 | 82,576.00 | 0.00 | 0.00 | 4,71,747.00 | 0.00 |
| Januaury, 2022 | 1,49,669.00 | 0.00 | 0.00 | 1,88,165.00 | 2,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| March, 2022 | 3,62,273.00 | 0.00 | 0.00 | 95,984.00 | 11,331.00 |
| Total | 10,30,623.00 | 0.00 | 0.00 | 19,18,189.00 | 1,64,019.00 |
| 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 |