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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:-Prithvipur Khurd |
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| Opening Balance | 23,60,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,033.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,154.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,21,154.00 | 0.00 | 0.00 | 24,840.50 | 0.00 |
| September, 2021 | 4,77,049.00 | 0.00 | 0.00 | 4,44,744.00 | 0.00 |
| October, 2021 | 2,42,308.00 | 0.00 | 0.00 | 9,41,373.00 | 0.00 |
| November, 2021 | 1,21,154.00 | 0.00 | 0.00 | 1,51,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,08,180.00 | 0.00 |
| Januaury, 2022 | 5,80,340.00 | 0.00 | 0.00 | 21,902.00 | 7,951.00 |
| February, 2022 | 3,48,922.00 | 0.00 | 0.00 | 3,09,161.00 | 0.00 |
| March, 2022 | 6,97,381.00 | 0.00 | 0.00 | 5,75,490.00 | 0.00 |
| Total | 30,27,495.00 | 0.00 | 0.00 | 33,27,553.50 | 7,951.00 |
| 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 |