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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:-Naugawan Taga |
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| Opening Balance | 12,89,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,340.00 | 0.00 | 0.00 | 5,39,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,367.00 | 0.00 | 100.00 | 54,000.00 | 0.00 |
| August, 2021 | 87,367.00 | 0.00 | 0.00 | 1,30,506.00 | 2,655.00 |
| September, 2021 | 5,18,744.00 | 0.00 | 0.00 | 1,23,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,688.00 | 0.00 |
| December, 2021 | 87,367.00 | 0.00 | 0.00 | 2,02,446.00 | 0.00 |
| Januaury, 2022 | 4,04,074.00 | 0.00 | 0.00 | 2,08,045.00 | 1,01,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,241.00 | 0.00 |
| March, 2022 | 7,22,576.00 | 0.00 | 0.00 | 5,05,951.00 | 0.00 |
| Total | 21,36,835.00 | 0.00 | 100.00 | 25,80,682.00 | 1,03,965.00 |
| 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 |