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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:-Shikarya |
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| Opening Balance | 3,17,211.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,087.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 35,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,902.00 | 0.00 | 0.00 | 81,051.00 | 18,408.00 |
| October, 2021 | 70,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,174.00 | 0.00 | 0.00 | 4,63,103.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,191.00 | 0.00 | 0.00 | 2,18,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,08,049.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| Total | 10,31,768.00 | 0.00 | 0.00 | 8,52,074.00 | 24,408.00 |
| 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 |