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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:-Fazalpur Mafi |
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| Opening Balance | 5,91,589.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,932.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| September, 2021 | 1,58,826.00 | 0.00 | 0.00 | 4,19,060.00 | 0.00 |
| October, 2021 | 56,000.00 | 0.00 | 0.00 | 1,69,920.00 | 11,520.00 |
| November, 2021 | 2,09,897.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 3,41,663.00 | 0.00 |
| Januaury, 2022 | 1,39,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 87,271.00 | 0.00 | 0.00 | 1,37,488.00 | 13,490.00 |
| March, 2022 | 3,79,253.00 | 0.00 | 0.00 | 2,97,995.00 | 1,01,500.00 |
| Total | 12,43,111.00 | 0.00 | 0.00 | 15,20,954.00 | 1,26,510.00 |
| 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 |