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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:-Shadipur |
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| Opening Balance | 5,95,969.50 | ||||
| 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 | 97,827.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
| August, 2021 | 74,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,740.00 | 0.00 | 0.00 | 2,11,406.00 | 3,840.00 |
| October, 2021 | 74,534.00 | 0.00 | 0.00 | 1,58,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 74,534.00 | 0.00 | 0.00 | 2,99,248.00 | 0.00 |
| Januaury, 2022 | 1,35,094.00 | 0.00 | 0.00 | 3,15,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,315.00 | 0.00 | 0.00 | 2,27,017.00 | 0.00 |
| Total | 9,17,578.00 | 0.00 | 0.00 | 12,15,698.00 | 3,840.00 |
| 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 |