eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Amheda |
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Opening Balance | 2,67,803.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
August, 2021 | 82,936.00 | 0.00 | 0.00 | 1,70,522.00 | 37,196.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
October, 2021 | 78,188.00 | 0.00 | 0.00 | 1,10,233.00 | 18,098.00 |
November, 2021 | 1,80,649.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,62,555.00 | 0.00 | 0.00 | 6,06,956.00 | 2,66,969.00 |
February, 2022 | 32,804.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
March, 2022 | 1,51,821.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
Total | 8,03,367.00 | 0.00 | 0.00 | 12,34,529.00 | 3,22,263.00 |
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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 |