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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:-Bibra Khurd |
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| Opening Balance | 12,56,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,932.00 | 0.00 | 4,648.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,59,184.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| September, 2021 | 3,13,398.00 | 0.00 | 0.00 | 4,40,381.00 | 0.00 |
| October, 2021 | 1,59,184.00 | 0.00 | 0.00 | 5,22,177.00 | 0.00 |
| November, 2021 | 79,592.00 | 0.00 | 0.00 | 7,00,708.00 | 0.00 |
| December, 2021 | 80,150.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| Januaury, 2022 | 2,82,524.00 | 0.00 | 0.00 | 3,51,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,490.00 | 0.00 | 0.00 | 3,49,197.00 | 2,40,597.00 |
| Total | 19,50,454.00 | 0.00 | 4,648.00 | 27,98,676.00 | 2,40,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |