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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:-Nanak Nagli |
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| Opening Balance | 7,29,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,838.00 | 0.00 | 0.00 | 1,80,403.00 | 0.00 |
| September, 2021 | 1,59,150.00 | 0.00 | 0.00 | 2,54,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,257.00 | 0.00 | 0.00 | 1,51,185.00 | 0.00 |
| December, 2021 | 40,419.00 | 0.00 | 0.00 | 3,38,458.00 | 0.00 |
| Januaury, 2022 | 1,46,519.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,934.00 | 0.00 | 0.00 | 2,49,568.00 | 4,478.00 |
| Total | 9,94,217.00 | 0.00 | 0.00 | 11,80,031.00 | 4,478.00 |
| 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 |