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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:-Dhanaura |
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| Opening Balance | 1,06,62,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,94,965.00 | 0.00 | 0.00 | 37,33,338.00 | 0.00 |
| July, 2021 | 26,26,042.00 | 0.00 | 0.00 | 16,26,042.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,89,913.00 | 0.00 | 33,59,024.00 | 16,10,671.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| November, 2021 | 53,68,221.00 | 0.00 | 0.00 | 74,79,579.00 | 0.00 |
| December, 2021 | 29,09,399.00 | 0.00 | 0.00 | 1,30,00,111.00 | 0.00 |
| Januaury, 2022 | 49,04,967.00 | 0.00 | 0.00 | 53,06,448.00 | 10,59,047.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,50,039.00 | 0.00 | 0.00 | 1,11,66,780.00 | 0.00 |
| Total | 4,77,43,546.00 | 0.00 | 33,59,024.00 | 4,40,57,890.00 | 10,59,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |