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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:-Phanderdi |
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| Opening Balance | 12,30,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,970.00 | 0.00 | 1,432.00 | 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 | 1,54,570.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| October, 2021 | 34,365.00 | 0.00 | 0.00 | 2,30,421.00 | 90,720.00 |
| November, 2021 | 6,71,093.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
| December, 2021 | 65,660.00 | 0.00 | 0.00 | 6,47,037.00 | 60,480.00 |
| Januaury, 2022 | 4,08,960.00 | 0.00 | 0.00 | 1,59,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,20,109.20 | 0.00 | 0.00 | 10,61,551.00 | 12,445.00 |
| Total | 30,19,157.20 | 0.00 | 1,432.00 | 27,04,688.00 | 1,63,645.00 |
| 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 |