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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:-Beelna |
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| Opening Balance | 16,74,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,832.00 | 0.00 | 674.00 | 3,87,864.00 | 7,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| August, 2021 | 3,22,154.00 | 0.00 | 0.00 | 6,47,393.00 | 0.00 |
| September, 2021 | 6,34,248.00 | 0.00 | 0.00 | 4,24,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,28,332.00 | 0.00 |
| November, 2021 | 4,83,231.00 | 0.00 | 0.00 | 3,36,790.00 | 0.00 |
| December, 2021 | 1,61,077.00 | 0.00 | 0.00 | 3,84,984.00 | 0.00 |
| Januaury, 2022 | 5,83,909.00 | 0.00 | 0.00 | 10,37,137.00 | 2,31,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,57,641.00 | 0.00 | 0.00 | 14,03,554.00 | 11,700.00 |
| Total | 45,80,095.00 | 0.00 | 674.00 | 57,43,607.00 | 2,50,810.00 |
| 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 |