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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:-Pateva |
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| Opening Balance | 4,40,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,354.00 | 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 | 1,01,808.77 | 0.00 | 0.00 | 1,40,400.00 | 3,540.00 |
| September, 2021 | 3,41,723.00 | 0.00 | 0.00 | 4,05,517.00 | 13,830.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,418.00 | 0.00 | 0.00 | 3,97,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,036.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 93,837.00 | 0.00 | 0.00 | 2,81,856.00 | 6,000.00 |
| March, 2022 | 3,03,423.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| Total | 12,03,599.77 | 0.00 | 0.00 | 12,46,741.00 | 23,370.00 |
| 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 |