|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Munwwarpur |
|||||
| Opening Balance | 4,76,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,919.00 | 0.00 | 26,211.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,089.00 | 0.00 |
| Januaury, 2022 | 1,64,825.00 | 0.00 | 0.00 | 7,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,195.00 | 0.00 | 0.00 | 1,87,682.00 | 3,400.00 |
| Total | 7,41,525.00 | 0.00 | 26,211.00 | 3,77,414.00 | 3,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |