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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:-Papsari Khadar |
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| Opening Balance | 13,69,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,546.00 | 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 | 1,86,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| September, 2021 | 2,57,671.00 | 0.00 | 0.00 | 4,32,441.00 | 2,900.00 |
| October, 2021 | 2,98,248.00 | 0.00 | 0.00 | 2,83,612.00 | 39,785.00 |
| November, 2021 | 3,50,319.00 | 0.00 | 0.00 | 3,25,680.00 | 0.00 |
| December, 2021 | 63,310.00 | 0.00 | 0.00 | 1,40,152.00 | 0.00 |
| Januaury, 2022 | 3,05,546.00 | 0.00 | 0.00 | 1,67,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,50,251.00 | 0.00 | 0.00 | 6,49,077.00 | 0.00 |
| Total | 22,58,891.00 | 0.00 | 0.00 | 23,83,036.00 | 42,685.00 |
| 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 |