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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:-Rampur Junnardar |
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| Opening Balance | 6,63,330.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,636.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| September, 2021 | 1,71,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,825.00 | 0.00 |
| November, 2021 | 2,18,355.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2021 | 43,671.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| Januaury, 2022 | 1,58,307.00 | 0.00 | 0.00 | 12,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,994.00 | 0.00 | 0.00 | 4,26,379.00 | 0.00 |
| Total | 10,90,918.00 | 0.00 | 0.00 | 9,98,235.00 | 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 |