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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:-Patei Aiman |
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| Opening Balance | 2,64,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,675.00 | 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 | 1,16,580.00 | 18,900.00 |
| August, 2021 | 79,457.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| September, 2021 | 1,88,513.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| October, 2021 | 2,43,293.00 | 0.00 | 0.00 | 4,08,310.00 | 0.00 |
| November, 2021 | 1,15,440.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,438.00 | 0.00 |
| Januaury, 2022 | 1,60,175.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| February, 2022 | 1,37,938.00 | 0.00 | 0.00 | 1,49,417.00 | 29,128.00 |
| March, 2022 | 3,37,607.00 | 0.00 | 0.00 | 2,40,995.00 | 2,950.00 |
| Total | 13,88,098.00 | 0.00 | 0.00 | 14,57,714.00 | 50,978.00 |
| 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 |