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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,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 53,71,504.60 | ||||
| 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 | 14,00,000.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| September, 2021 | 2,58,981.00 | 0.00 | 0.00 | 17,01,737.00 | 0.00 |
| October, 2021 | 24,09,713.00 | 0.00 | 0.00 | 33,02,069.00 | 10,03,842.00 |
| November, 2021 | 14,00,998.00 | 0.00 | 0.00 | 16,21,784.00 | 11,00,267.00 |
| December, 2021 | 6,14,230.00 | 0.00 | 0.00 | 20,12,624.00 | 6,38,473.00 |
| Januaury, 2022 | 9,79,635.00 | 0.00 | 0.00 | 7,24,937.00 | 1,96,181.00 |
| February, 2022 | 1,76,000.00 | 0.00 | 0.00 | 7,73,344.00 | 1,25,229.00 |
| March, 2022 | 24,44,485.00 | 0.00 | 0.00 | 7,95,647.00 | 0.00 |
| Total | 96,84,042.00 | 0.00 | 0.00 | 1,10,33,232.00 | 30,63,992.00 |
| 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 |