|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Sharifpur Shumali |
|||||
| Opening Balance | 5,49,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,924.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,274.00 | 15,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,448.00 | 0.00 |
| November, 2021 | 3,53,378.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,45,453.00 | 0.00 | 0.00 | 1,56,629.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| March, 2022 | 2,21,341.00 | 0.00 | 0.00 | 2,70,481.00 | 21,727.00 |
| Total | 12,98,096.00 | 0.00 | 0.00 | 10,45,727.00 | 37,327.00 |
| 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 |