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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:-Fatehullahpur |
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| Opening Balance | 1,08,262.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,495.00 | 0.00 | 35,301.00 | 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 | 82,915.48 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| September, 2021 | 89,000.00 | 0.00 | 0.00 | 1,78,668.00 | 64,500.00 |
| October, 2021 | 31,766.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
| November, 2021 | 3,79,318.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,696.00 | 0.00 |
| Januaury, 2022 | 1,49,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,077.00 | 0.00 | 0.00 | 1,11,053.00 | 0.00 |
| Total | 12,82,284.48 | 0.00 | 35,301.00 | 9,37,431.00 | 64,500.00 |
| 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 |