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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:-Tatarpur Garvi |
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| Opening Balance | 3,86,066.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,117.00 | 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 | 1,12,235.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| September, 2021 | 90,191.00 | 0.00 | 0.00 | 2,86,689.00 | 0.00 |
| October, 2021 | 45,875.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| November, 2021 | 2,54,676.00 | 0.00 | 0.00 | 1,21,944.00 | 9,620.00 |
| December, 2021 | 31,000.00 | 0.00 | 0.00 | 1,76,314.00 | 0.00 |
| Januaury, 2022 | 8,78,107.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| February, 2022 | 7,52,500.00 | 0.00 | 0.00 | 9,34,940.00 | 23,994.00 |
| March, 2022 | 2,35,418.00 | 0.00 | 0.00 | 3,84,953.00 | 2,54,257.00 |
| Total | 25,37,119.00 | 0.00 | 0.00 | 22,47,041.00 | 2,87,871.00 |
| 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 |