|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Dhanori Aheer |
|||||
| Opening Balance | 10,36,326.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,978.00 | 0.00 | 0.00 | 1,32,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,122.00 | 39,730.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,056.00 | 1,16,825.00 |
| November, 2021 | 11,52,371.00 | 0.00 | 0.00 | 1,94,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,121.00 | 0.00 |
| Januaury, 2022 | 4,01,816.00 | 0.00 | 0.00 | 5,90,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,46,825.00 | 0.00 | 0.00 | 1,29,546.00 | 0.00 |
| Total | 26,07,780.00 | 0.00 | 0.00 | 21,64,730.00 | 1,56,555.00 |
| 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 |