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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:-Buderna |
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| Opening Balance | 9,30,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,268.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,11,440.00 | 0.00 | 0.00 | 1,45,409.00 | 0.00 |
| September, 2021 | 2,19,402.00 | 0.00 | 0.00 | 2,10,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,668.00 | 0.00 |
| November, 2021 | 2,22,880.00 | 0.00 | 0.00 | 5,10,533.00 | 1,57,834.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| Januaury, 2022 | 2,01,988.00 | 0.00 | 0.00 | 9,11,547.00 | 2,85,124.00 |
| February, 2022 | 2,494.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 5,06,409.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| Total | 14,10,881.00 | 0.00 | 0.00 | 23,89,522.00 | 4,42,958.00 |
| 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 |