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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:-Bisawali Mustakam |
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| Opening Balance | 4,33,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,944.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,01,755.29 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| September, 2021 | 98,920.71 | 0.00 | 0.00 | 4,39,061.00 | 0.00 |
| October, 2021 | 2,44,341.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| November, 2021 | 50,783.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| Januaury, 2022 | 2,28,227.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| February, 2022 | 32,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,378.63 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| Total | 12,15,559.63 | 0.00 | 0.00 | 12,47,413.00 | 0.00 |
| 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 |