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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:-Baseda Kanjar |
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| Opening Balance | 4,92,442.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,676.00 | 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 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| October, 2021 | 2,85,514.00 | 0.00 | 0.00 | 1,96,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,965.00 | 0.00 | 0.00 | 2,39,295.00 | 7,965.00 |
| Januaury, 2022 | 1,54,676.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| February, 2022 | 49,100.00 | 0.00 | 0.00 | 2,92,493.00 | 0.00 |
| March, 2022 | 4,74,932.12 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 12,53,863.12 | 0.00 | 0.00 | 10,12,105.00 | 7,965.00 |
| 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 |