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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:-Peli Chauhan |
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| Opening Balance | 3,55,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,112.00 | 0.00 | 0.00 | 5,20,533.00 | 0.00 |
| October, 2021 | 48,310.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| November, 2021 | 48,310.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| Januaury, 2022 | 87,563.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,13,097.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| Total | 6,04,110.00 | 0.00 | 0.00 | 7,43,666.00 | 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 |