eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Akhtiyarpur Bhoor |
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Opening Balance | 5,93,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,337.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,666.00 | 99,666.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,232.00 | 1,58,598.00 |
November, 2021 | 3,85,333.00 | 0.00 | 0.00 | 5,07,870.00 | 1,42,045.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,597.00 | 0.00 |
Januaury, 2022 | 2,70,008.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 21,60,097.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
Total | 29,41,775.00 | 0.00 | 0.00 | 14,03,858.00 | 4,06,309.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |