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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:-Saundala Faridpur |
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| Opening Balance | 7,61,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,680.00 | 0.00 | 0.00 | 4,29,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,761.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 28,449.00 | 0.00 | 0.00 | 2,85,352.00 | 0.00 |
| September, 2021 | 1,40,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,336.00 | 0.00 | 0.00 | 61,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,303.00 | 10,540.00 |
| December, 2021 | 56,898.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| Januaury, 2022 | 74,680.00 | 0.00 | 0.00 | 66,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,47,916.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Total | 7,11,189.00 | 0.00 | 0.00 | 12,59,673.00 | 10,540.00 |
| 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 |