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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:-Sehalpura |
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| Opening Balance | 39,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,840.00 | 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 | 1,06,500.00 | 0.00 |
| August, 2021 | 19,659.00 | 0.00 | 0.00 | 74,459.00 | 4,130.00 |
| September, 2021 | 1,61,760.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 69,895.00 | 0.00 | 0.00 | 1,58,749.00 | 0.00 |
| November, 2021 | 1,80,080.00 | 0.00 | 0.00 | 2,61,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 1,75,520.00 | 0.00 | 0.00 | 1,69,960.00 | 21,000.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,274.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| Total | 11,01,350.00 | 0.00 | 0.00 | 9,25,796.00 | 25,130.00 |
| 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 |