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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:-Kamelpur |
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| Opening Balance | 3,59,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,115.00 | 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 | 1,45,595.00 | 0.00 |
| September, 2021 | 58,358.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2021 | 3,47,580.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| December, 2021 | 72,240.00 | 0.00 | 0.00 | 4,09,857.00 | 0.00 |
| Januaury, 2022 | 1,23,115.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,855.00 | 0.00 | 0.00 | 6,091.00 | 6,091.00 |
| March, 2022 | 3,44,891.10 | 0.00 | 0.00 | 1,85,030.00 | 0.00 |
| Total | 11,63,654.10 | 0.00 | 0.00 | 10,92,142.00 | 6,091.00 |
| Back | |||||
| 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 |