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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:-Bheda Bhartpur |
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| Opening Balance | 10,33,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,946.00 | 0.00 | 1,83,749.00 | 0.00 | 0.00 |
| July, 2021 | 49,364.00 | 0.00 | 49,364.00 | 88,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,419.00 | 0.00 | 0.00 | 1,48,826.00 | 51,268.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,710.00 | 6,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,274.00 | 0.00 |
| Januaury, 2022 | 1,30,946.00 | 0.00 | 0.00 | 1,41,798.00 | 23,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 7,85,516.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| Total | 12,93,191.00 | 0.00 | 2,33,113.00 | 7,24,021.00 | 87,662.00 |
| 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 |