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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:-Naurahan |
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| Opening Balance | 8,34,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,767.00 | 0.00 | 10,518.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,400.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,589.00 | 32,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| Januaury, 2022 | 3,01,642.00 | 0.00 | 0.00 | 15,519.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,69,132.00 | 0.00 | 0.00 | 9,44,182.00 | 0.00 |
| Total | 13,37,191.00 | 0.00 | 10,518.00 | 13,20,830.00 | 38,400.00 |
| 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 |