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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:-Mohanpur |
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| Opening Balance | 69,731.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,581.00 | 0.00 | 16,891.35 | 97,375.00 | 0.00 |
| August, 2021 | 63,515.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,042.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| November, 2021 | 70,965.00 | 0.00 | 0.00 | 70,366.00 | 0.00 |
| December, 2021 | 72,080.00 | 0.00 | 0.00 | 4,24,897.00 | 60,928.00 |
| Januaury, 2022 | 94,430.00 | 0.00 | 0.00 | 1,62,736.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 47,080.00 | 23,540.00 |
| March, 2022 | 2,21,684.00 | 0.00 | 0.00 | 91,270.00 | 6,000.00 |
| Total | 9,73,297.00 | 0.00 | 16,891.35 | 9,79,769.00 | 90,468.00 |
| 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 |