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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:-Sairakpur |
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| Opening Balance | 3,09,437.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,756.00 | 0.00 | 0.00 | 1,95,900.00 | 73,500.00 |
| August, 2021 | 41,000.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| September, 2021 | 34,005.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| October, 2021 | 2,75,267.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,997.00 | 0.00 |
| Januaury, 2022 | 1,22,756.00 | 0.00 | 0.00 | 2,36,198.00 | 1,25,098.00 |
| February, 2022 | 42,731.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2022 | 1,43,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,149.00 | 0.00 | 0.00 | 10,73,664.00 | 1,98,598.00 |
| 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 |