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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:-Mau May Chak |
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| Opening Balance | 14,43,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,350.00 | 0.00 | 0.00 | 2,93,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,746.00 | 1,770.00 |
| August, 2021 | 1,27,504.00 | 0.00 | 0.00 | 1,97,265.00 | 2,360.00 |
| September, 2021 | 2,51,026.00 | 0.00 | 0.00 | 1,71,975.00 | 16,497.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,406.00 | 0.00 |
| November, 2021 | 1,91,256.00 | 0.00 | 0.00 | 3,17,869.00 | 0.00 |
| December, 2021 | 63,752.00 | 0.00 | 0.00 | 1,29,876.00 | 0.00 |
| Januaury, 2022 | 2,31,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 5,26,859.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| Total | 15,58,849.00 | 0.00 | 0.00 | 19,29,926.00 | 20,627.00 |
| 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 |