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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:-Chuchela Kalan |
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| Opening Balance | 22,99,099.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,885.00 | 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 | 3,51,391.00 | 8,260.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 3,74,986.00 | 4,130.00 |
| September, 2021 | 68,680.00 | 0.00 | 0.00 | 18,18,443.00 | 26,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,019.00 | 0.00 |
| November, 2021 | 23,37,158.00 | 0.00 | 0.00 | 13,78,591.00 | 0.00 |
| December, 2021 | 1,18,494.00 | 0.00 | 0.00 | 8,08,002.00 | 0.00 |
| Januaury, 2022 | 12,62,956.00 | 0.00 | 0.00 | 12,21,588.00 | 0.00 |
| February, 2022 | 3,78,884.00 | 0.00 | 0.00 | 5,99,709.00 | 0.00 |
| March, 2022 | 16,29,818.00 | 0.00 | 0.00 | 6,79,555.00 | 1,31,292.00 |
| Total | 65,43,875.00 | 0.00 | 0.00 | 77,68,284.00 | 1,70,232.00 |
| 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 |