|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Papri |
|||||
| Opening Balance | 13,98,453.00 | ||||
| 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 | 2,86,767.00 | 2,75,340.00 |
| June, 2021 | 1,97,144.00 | 0.00 | 0.00 | 2,86,822.00 | 11,427.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,716.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| October, 2021 | 75,102.00 | 0.00 | 0.00 | 51,387.00 | 0.00 |
| November, 2021 | 75,102.00 | 0.00 | 0.00 | 7,55,811.00 | 0.00 |
| December, 2021 | 2,25,306.00 | 0.00 | 0.00 | 3,49,173.00 | 0.00 |
| Januaury, 2022 | 1,97,144.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| February, 2022 | 1,50,204.00 | 0.00 | 0.00 | 4,03,406.00 | 0.00 |
| March, 2022 | 6,36,091.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| Total | 18,51,809.00 | 0.00 | 0.00 | 29,18,516.00 | 2,86,767.00 |
| 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 |