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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:-Paharpurinayat |
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| Opening Balance | 1,15,207.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,116.00 | 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 | 1,55,432.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| September, 2021 | 2,43,905.00 | 0.00 | 0.00 | 4,91,592.00 | 2,065.00 |
| October, 2021 | 2,71,749.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| November, 2021 | 78,405.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,279.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2022 | 80,612.00 | 0.00 | 0.00 | 3,75,391.00 | 1,35,650.00 |
| March, 2022 | 3,15,507.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| Total | 14,29,005.00 | 0.00 | 0.00 | 13,53,092.00 | 1,37,715.00 |
| 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 |