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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:-Nazarpur Khurd |
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| Opening Balance | 6,76,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,262.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 38,262.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| September, 2021 | 1,50,660.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| October, 2021 | 76,524.00 | 0.00 | 0.00 | 3,89,843.00 | 0.00 |
| November, 2021 | 76,524.00 | 0.00 | 0.00 | 1,62,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,109.00 | 0.00 |
| Januaury, 2022 | 1,38,702.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,996.00 | 0.00 |
| March, 2022 | 3,34,145.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| Total | 9,53,519.00 | 0.00 | 0.00 | 13,30,602.00 | 0.00 |
| 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 |