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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:-Sala Nagla |
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| Opening Balance | 2,92,512.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,372.00 | 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 | 1,44,000.00 | 0.00 | 0.00 | 2,23,247.00 | 0.00 |
| November, 2021 | 1,70,558.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,344.00 | 0.00 |
| Januaury, 2022 | 2,74,076.00 | 0.00 | 0.00 | 3,17,408.00 | 1,55,704.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2022 | 3,94,062.00 | 0.00 | 0.00 | 2,49,032.00 | 0.00 |
| Total | 11,19,568.00 | 0.00 | 0.00 | 12,00,003.00 | 1,55,704.00 |
| 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 |