eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Kadrabad |
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Opening Balance | 5,80,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,612.00 | 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 | 1,70,557.00 | 0.00 |
August, 2021 | 14,850.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
September, 2021 | 2,38,629.00 | 0.00 | 0.00 | 5,81,548.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,71,840.00 | 1,63,930.00 |
November, 2021 | 4,74,912.00 | 0.00 | 0.00 | 3,33,927.00 | 1,05,686.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 1,96,861.00 |
Januaury, 2022 | 1,63,612.00 | 0.00 | 0.00 | 4,60,661.00 | 63,664.00 |
February, 2022 | 43,680.00 | 0.00 | 0.00 | 3,00,245.00 | 1,32,000.00 |
March, 2022 | 3,67,937.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
Total | 16,67,232.00 | 0.00 | 0.00 | 25,20,117.00 | 6,62,141.00 |
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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 |