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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:-Kutubpur Hameedpur |
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| Opening Balance | 3,25,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,751.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2021 | 22,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,762.00 | 0.00 | 0.00 | 2,01,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,365.00 | 0.00 |
| Januaury, 2022 | 99,612.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| March, 2022 | 1,90,762.00 | 0.00 | 0.00 | 91,440.00 | 1,200.00 |
| Total | 5,76,324.00 | 0.00 | 0.00 | 7,71,204.00 | 1,200.00 |
| 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 |