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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:-Dhanauri Meer |
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| Opening Balance | 11,29,058.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,645.00 | 0.00 | 0.00 | 1,98,757.00 | 0.00 |
| September, 2021 | 2,85,967.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,130.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| December, 2021 | 72,626.00 | 0.00 | 0.00 | 2,47,899.00 | 0.00 |
| Januaury, 2022 | 2,63,271.00 | 0.00 | 0.00 | 6,40,019.00 | 92,625.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,026.00 | 0.00 |
| March, 2022 | 6,25,753.00 | 0.00 | 0.00 | 8,63,339.00 | 6,345.00 |
| Total | 18,01,392.00 | 0.00 | 0.00 | 24,93,257.00 | 98,970.00 |
| 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 |