|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Saidpur Imma |
|||||
| Opening Balance | 20,79,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,442.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,04,442.00 | 0.00 | 0.00 | 5,34,230.00 | 1,920.00 |
| September, 2021 | 4,11,244.00 | 0.00 | 0.00 | 5,71,836.00 | 82,260.00 |
| October, 2021 | 2,08,884.00 | 0.00 | 0.00 | 4,44,084.00 | 3,09,562.00 |
| November, 2021 | 2,08,884.00 | 0.00 | 0.00 | 6,57,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,970.00 | 22,400.00 |
| Januaury, 2022 | 3,78,605.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,372.00 | 6,000.00 |
| March, 2022 | 8,83,176.00 | 0.00 | 0.00 | 8,61,171.00 | 0.00 |
| Total | 25,73,840.00 | 0.00 | 0.00 | 33,29,790.00 | 4,22,142.00 |
| 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 |