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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:-Chakanwala Mustkam |
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| Opening Balance | 27,10,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,000.00 | 0.00 | 0.00 | 1,42,835.00 | 0.00 |
| August, 2021 | 1,19,700.00 | 0.00 | 0.00 | 1,20,520.00 | 14,210.00 |
| September, 2021 | 5,05,385.00 | 0.00 | 0.00 | 10,67,173.00 | 2,80,607.00 |
| October, 2021 | 2,21,635.00 | 0.00 | 0.00 | 5,80,635.00 | 0.00 |
| November, 2021 | 5,38,544.00 | 0.00 | 0.00 | 2,11,902.00 | 1,88,232.00 |
| December, 2021 | 94,116.00 | 0.00 | 0.00 | 6,49,861.00 | 94,116.00 |
| Januaury, 2022 | 2,81,255.00 | 0.00 | 0.00 | 4,24,043.00 | 69,200.00 |
| February, 2022 | 2,53,588.00 | 0.00 | 0.00 | 5,98,759.00 | 3,42,182.00 |
| March, 2022 | 3,99,758.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 28,28,486.00 | 0.00 | 0.00 | 38,46,728.00 | 9,88,547.00 |
| 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 |