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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:-Amroha,Village Panchayat & Equivalent:-Dabka |
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| Opening Balance | 8,02,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,071.00 | 0.00 | 0.00 | 4,90,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,875.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,083.00 | 0.00 |
| September, 2021 | 1,84,943.00 | 0.00 | 0.00 | 61,656.00 | 0.00 |
| October, 2021 | 30,884.00 | 0.00 | 0.00 | 1,72,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| December, 2021 | 61,768.00 | 0.00 | 0.00 | 50,997.00 | 0.00 |
| Januaury, 2022 | 81,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,65,991.00 | 0.00 | 0.00 | 1,04,966.00 | 0.00 |
| Total | 7,70,603.00 | 0.00 | 0.00 | 12,47,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |