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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:-Sikandarpur |
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| Opening Balance | 4,27,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,451.00 | 0.00 | 0.00 | 57,789.00 | 0.00 |
| September, 2021 | 1,12,029.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 56,902.00 | 0.00 | 0.00 | 1,75,007.00 | 0.00 |
| November, 2021 | 56,902.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,996.00 | 0.00 |
| Januaury, 2022 | 1,03,137.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| March, 2022 | 2,54,501.00 | 0.00 | 0.00 | 1,09,219.00 | 0.00 |
| Total | 7,15,059.00 | 0.00 | 0.00 | 8,79,214.00 | 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 |