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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:-Hirna Kheri |
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| Opening Balance | 4,48,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,377.00 | 0.00 | 0.00 | 86,700.00 | 7,375.00 |
| August, 2021 | 62,887.00 | 0.00 | 0.00 | 68,141.00 | 10,620.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,32,043.00 | 0.00 | 0.00 | 1,57,542.00 | 3,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,83,067.00 | 19,566.00 |
| Januaury, 2022 | 84,387.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 37,572.00 | 7,572.00 |
| March, 2022 | 1,90,016.00 | 92,750.00 | 3,52,567.00 | 67,860.00 | 0.00 |
| Total | 8,62,510.00 | 92,750.00 | 3,52,567.00 | 6,97,862.00 | 48,673.00 |
| 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 |