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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:-Daulatpuri |
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| Opening Balance | 5,55,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,528.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| September, 2021 | 2,02,892.00 | 0.00 | 0.00 | 3,81,213.00 | 11,126.00 |
| October, 2021 | 1,03,056.00 | 0.00 | 0.00 | 1,35,934.00 | 2,065.00 |
| November, 2021 | 51,528.00 | 0.00 | 0.00 | 1,79,204.00 | 3,540.00 |
| December, 2021 | 51,528.00 | 0.00 | 0.00 | 4,19,296.00 | 0.00 |
| Januaury, 2022 | 1,86,789.00 | 0.00 | 0.00 | 2,00,662.00 | 2,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,160.00 | 19,998.00 |
| March, 2022 | 4,40,555.00 | 0.00 | 0.00 | 1,58,221.00 | 26,109.00 |
| Total | 15,03,355.00 | 0.00 | 0.00 | 17,36,711.00 | 65,198.00 |
| 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 |