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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:-Sihali Narayan |
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| Opening Balance | 8,62,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 34,795.00 | 0.00 | 0.00 |
| May, 2021 | 89,581.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,938.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 34,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,448.00 | 0.00 | 0.00 | 2,35,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| December, 2021 | 68,252.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| Januaury, 2022 | 89,581.00 | 0.00 | 0.00 | 2,12,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,05,317.00 | 0.00 | 0.00 | 1,87,101.00 | 0.00 |
| Total | 8,63,740.00 | 0.00 | 34,795.00 | 8,60,785.00 | 0.00 |
| 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 |