eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Deengra |
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Opening Balance | 34,13,132.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
August, 2021 | 3,31,281.00 | 0.00 | 0.00 | 4,84,416.00 | 54,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,46,286.00 | 0.00 |
October, 2021 | 4,98,631.00 | 0.00 | 0.00 | 4,89,065.00 | 0.00 |
November, 2021 | 16,24,815.00 | 0.00 | 0.00 | 3,89,378.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,18,410.00 | 3,920.00 |
Januaury, 2022 | 4,20,835.00 | 0.00 | 0.00 | 8,35,294.00 | 2,73,651.00 |
February, 2022 | 1,81,476.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
March, 2022 | 11,12,006.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
Total | 41,69,044.00 | 0.00 | 0.00 | 46,47,155.00 | 3,31,571.00 |
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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 |