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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:-Nanhera Alyarpur |
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| Opening Balance | 23,94,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,467.00 | 0.00 | 0.00 | 5,78,690.00 | 2,10,683.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,751.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 85,891.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| September, 2021 | 4,36,092.00 | 0.00 | 0.00 | 31,606.00 | 0.00 |
| October, 2021 | 94,189.00 | 0.00 | 0.00 | 1,51,864.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,068.00 | 4,320.00 |
| December, 2021 | 85,891.00 | 0.00 | 0.00 | 10,46,332.00 | 0.00 |
| Januaury, 2022 | 3,11,358.00 | 0.00 | 0.00 | 2,83,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,181.00 | 0.00 |
| March, 2022 | 13,92,341.00 | 0.00 | 0.00 | 7,57,521.00 | 0.00 |
| Total | 28,11,980.00 | 0.00 | 0.00 | 34,97,967.00 | 2,23,003.00 |
| 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 |