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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:-Raipur Kalan |
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| Opening Balance | 6,53,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,723.00 | 0.00 | 0.00 | 3,23,864.00 | 45,345.00 |
| October, 2021 | 25,23,333.00 | 0.00 | 0.00 | 9,09,889.00 | 0.00 |
| November, 2021 | 87,732.00 | 0.00 | 0.00 | 11,78,740.00 | 1,00,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,173.00 | 0.00 |
| Januaury, 2022 | 1,59,015.00 | 0.00 | 0.00 | 2,71,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,133.00 | 0.00 |
| March, 2022 | 3,78,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,538.00 | 0.00 | 0.00 | 34,37,652.00 | 1,45,836.00 |
| 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 |