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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:-Panju Sarai |
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| Opening Balance | 17,85,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,974.00 | 0.00 | 0.00 | 1,11,651.00 | 0.00 |
| July, 2021 | 85,703.00 | 0.00 | 72,018.00 | 54,000.00 | 0.00 |
| August, 2021 | 85,703.00 | 0.00 | 0.00 | 3,96,372.00 | 0.00 |
| September, 2021 | 5,08,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,572.00 | 3,360.00 |
| December, 2021 | 1,71,406.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| Januaury, 2022 | 3,10,677.00 | 0.00 | 0.00 | 7,20,444.00 | 81,887.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,88,385.00 | 1,73,600.00 |
| March, 2022 | 6,97,148.00 | 0.00 | 0.00 | 4,90,886.00 | 0.00 |
| Total | 20,84,477.00 | 0.00 | 72,018.00 | 28,48,834.00 | 2,58,847.00 |
| 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 |