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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:-Peli Taga |
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| Opening Balance | 2,29,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,149.00 | 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 | 1,72,985.00 | 2,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| September, 2021 | 65,081.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| October, 2021 | 5,46,150.00 | 0.00 | 0.00 | 3,28,206.00 | 44,407.00 |
| November, 2021 | 2,49,224.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,829.00 | 0.00 |
| Januaury, 2022 | 2,08,653.00 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
| February, 2022 | 1,48,097.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| March, 2022 | 4,49,954.00 | 0.00 | 0.00 | 1,65,922.00 | 0.00 |
| Total | 18,33,308.00 | 0.00 | 0.00 | 13,43,922.00 | 47,357.00 |
| 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 |