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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:-Nagli Shekih |
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| Opening Balance | 5,05,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,941.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| September, 2021 | 1,07,911.00 | 0.00 | 0.00 | 1,84,070.00 | 4,320.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| November, 2021 | 1,37,030.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 27,406.00 | 0.00 | 0.00 | 3,98,393.00 | 0.00 |
| Januaury, 2022 | 99,347.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2022 | 2,50,222.00 | 0.00 | 0.00 | 1,27,388.00 | 0.00 |
| Total | 6,93,857.00 | 0.00 | 0.00 | 9,41,758.00 | 4,320.00 |
| 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 |