eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Kua Khera |
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Opening Balance | 7,91,343.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,01,647.00 | 0.00 | 0.00 | 4,65,509.00 | 0.00 |
August, 2021 | 7,740.00 | 0.00 | 0.00 | 5,70,069.00 | 0.00 |
September, 2021 | 8,29,036.00 | 0.00 | 0.00 | 5,02,319.00 | 1,85,188.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,205.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
Januaury, 2022 | 2,60,009.00 | 0.00 | 0.00 | 4,30,348.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,62,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 20,20,441.00 | 0.00 | 0.00 | 22,59,329.00 | 1,85,188.00 |
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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 |