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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:-Walipur |
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| Opening Balance | 2,44,502.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,055.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,227.00 | 0.00 |
| September, 2021 | 2,28,962.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| October, 2021 | 1,73,054.00 | 0.00 | 0.00 | 4,10,984.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 88,359.00 | 11,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| Januaury, 2022 | 1,48,289.00 | 0.00 | 0.00 | 1,55,809.00 | 0.00 |
| February, 2022 | 68,569.00 | 0.00 | 0.00 | 62,569.00 | 0.00 |
| March, 2022 | 2,40,391.80 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Total | 10,78,079.80 | 0.00 | 0.00 | 10,76,436.00 | 11,410.00 |
| 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 |