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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:-Sherpur |
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| Opening Balance | 16,29,890.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,595.00 | 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 | 6,64,822.00 | 0.00 | 0.00 | 14,36,623.00 | 0.00 |
| September, 2021 | 2,15,287.00 | 0.00 | 0.00 | 10,25,117.00 | 1,475.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,400.00 | 7,670.00 |
| November, 2021 | 8,64,980.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,993.00 | 0.00 |
| Januaury, 2022 | 8,02,383.00 | 0.00 | 0.00 | 3,11,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,772.00 | 1,23,890.00 |
| March, 2022 | 12,22,794.00 | 0.00 | 0.00 | 2,21,835.00 | 0.00 |
| Total | 42,28,861.00 | 0.00 | 0.00 | 48,01,047.00 | 1,33,035.00 |
| 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 |