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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:-Bhatpura Sakenia |
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| Opening Balance | 11,10,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,119.00 | 0.00 | 0.00 | 1,37,841.00 | 885.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,487.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,961.00 | 0.00 | 0.00 | 2,95,863.00 | 2,950.00 |
| October, 2021 | 59,731.00 | 0.00 | 0.00 | 60,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 55,283.00 | 0.00 | 0.00 | 2,68,696.00 | 0.00 |
| Januaury, 2022 | 2,00,402.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2022 | 4,73,228.00 | 0.00 | 0.00 | 3,93,130.00 | 0.00 |
| Total | 13,76,494.00 | 0.00 | 0.00 | 13,99,791.00 | 3,835.00 |
| 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 |