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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:-Bohra |
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| Opening Balance | 12,99,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,170.00 | 0.00 | 0.00 | 5,98,839.00 | 7,670.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 55,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,302.00 | 0.00 | 0.00 | 5,00,214.00 | 0.00 |
| September, 2021 | 3,28,358.00 | 0.00 | 0.00 | 3,07,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,302.00 | 0.00 | 0.00 | 68,463.00 | 12,250.00 |
| December, 2021 | 55,302.00 | 0.00 | 0.00 | 3,44,711.00 | 0.00 |
| Januaury, 2022 | 2,00,472.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,363.00 | 6,000.00 |
| March, 2022 | 4,66,287.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 13,61,495.00 | 0.00 | 0.00 | 22,22,110.00 | 25,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |