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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:-Toniya Mafi |
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| Opening Balance | 1,49,896.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| August, 2021 | 1,16,709.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2021 | 3,18,025.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| October, 2021 | 33,870.00 | 0.00 | 0.00 | 2,96,900.00 | 8,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Januaury, 2022 | 1,44,139.00 | 0.00 | 0.00 | 1,67,320.00 | 19,985.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| March, 2022 | 2,23,409.00 | 0.00 | 0.00 | 1,01,027.00 | 9,027.00 |
| Total | 8,62,152.00 | 0.00 | 0.00 | 8,64,916.00 | 37,172.00 |
| 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 |