|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Lisadi Khurd |
|||||
| Opening Balance | 8,24,791.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,336.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,48,116.00 | 0.00 | 0.00 | 3,52,047.00 | 0.00 |
| December, 2021 | 9,64,727.00 | 0.00 | 0.00 | 9,74,818.00 | 2,46,045.00 |
| Januaury, 2022 | 2,53,553.00 | 7,21,200.00 | 0.00 | 6,28,476.00 | 2,02,000.00 |
| February, 2022 | 50,208.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| March, 2022 | 8,25,601.00 | 0.00 | 0.00 | 2,57,755.00 | 0.00 |
| Total | 32,89,541.00 | 7,21,200.00 | 0.00 | 22,32,748.00 | 4,48,045.00 |
| 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 |