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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:-Beejra |
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| Opening Balance | 10,47,122.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,586.00 | 0.00 | 0.00 | 5,88,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 60,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,794.00 | 0.00 | 0.00 | 1,80,946.00 | 0.00 |
| September, 2021 | 2,39,379.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| October, 2021 | 1,21,588.00 | 0.00 | 0.00 | 4,28,052.00 | 0.00 |
| November, 2021 | 1,21,588.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,336.00 | 48,970.00 |
| Januaury, 2022 | 2,20,380.00 | 0.00 | 0.00 | 4,72,679.00 | 48,970.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2022 | 4,16,964.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| Total | 14,01,073.00 | 0.00 | 0.00 | 20,22,637.00 | 97,940.00 |
| 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 |