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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:-Jujhaila Chak |
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| Opening Balance | 1,02,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,754.00 | 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 | 89,647.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| September, 2021 | 1,27,632.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
| October, 2021 | 4,48,954.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| November, 2021 | 17,563.00 | 0.00 | 0.00 | 4,30,496.00 | 0.00 |
| December, 2021 | 7,52,104.00 | 0.00 | 0.00 | 7,48,771.00 | 0.00 |
| Januaury, 2022 | 2,73,963.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| February, 2022 | 63,322.00 | 0.00 | 0.00 | 1,10,400.00 | 6,000.00 |
| March, 2022 | 1,50,440.40 | 0.00 | 0.00 | 87,445.00 | 1,440.00 |
| Total | 20,01,379.40 | 0.00 | 0.00 | 17,81,144.00 | 7,440.00 |
| 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 |