eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Ladanpur |
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Opening Balance | 2,71,233.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,148.00 | 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 | 1,68,030.75 | 0.00 | 0.00 | 1,28,320.00 | 25,250.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,944.00 | 0.00 |
October, 2021 | 2,05,302.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
November, 2021 | 42,296.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2022 | 1,54,487.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 37,216.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,08,465.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
Total | 10,24,944.75 | 0.00 | 0.00 | 8,19,944.00 | 25,250.00 |
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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 |