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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:-Wajidpur |
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| Opening Balance | 5,06,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,326.00 | 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 | 1,17,826.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| September, 2021 | 96,050.00 | 0.00 | 0.00 | 2,39,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,10,488.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,326.00 | 0.00 | 0.00 | 2,63,674.00 | 13,400.00 |
| February, 2022 | 1,92,267.00 | 0.00 | 0.00 | 4,25,027.00 | 0.00 |
| March, 2022 | 3,64,290.00 | 0.00 | 0.00 | 94,680.00 | 1,792.00 |
| Total | 14,32,573.00 | 0.00 | 0.00 | 14,70,651.00 | 15,192.00 |
| 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 |