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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:-Yahiyapur |
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| Opening Balance | 11,20,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,720.00 | 0.00 | 2,871.00 | 2,40,571.00 | 0.00 |
| August, 2021 | 50,720.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| September, 2021 | 3,01,151.00 | 0.00 | 0.00 | 1,34,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,299.00 | 0.00 |
| Januaury, 2022 | 2,85,301.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,247.00 | 0.00 | 0.00 | 4,23,604.00 | 0.00 |
| Total | 12,67,280.00 | 0.00 | 2,871.00 | 12,87,165.00 | 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 |