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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 Khurd |
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| Opening Balance | 2,10,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,212.00 | 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 | 45,950.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| September, 2021 | 13,269.00 | 0.00 | 0.00 | 1,25,474.00 | 0.00 |
| October, 2021 | 21,308.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| November, 2021 | 1,51,817.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Januaury, 2022 | 1,67,012.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| February, 2022 | 25,600.00 | 0.00 | 0.00 | 2,49,387.00 | 2,55,516.00 |
| March, 2022 | 1,06,817.00 | 0.00 | 0.00 | 2,34,843.00 | 0.00 |
| Total | 6,32,035.00 | 0.00 | 0.00 | 10,27,267.00 | 3,00,516.00 |
| 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 |