eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Lahadbar |
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Opening Balance | 7,03,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,67,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,541.00 | 0.00 | 0.00 | 2,70,023.00 | 0.00 |
August, 2021 | 1,20,105.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,75,145.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,083.00 | 0.00 |
November, 2021 | 5,69,100.00 | 0.00 | 0.00 | 4,01,848.00 | 0.00 |
December, 2021 | 51,800.00 | 0.00 | 0.00 | 2,31,613.00 | 0.00 |
Januaury, 2022 | 3,40,267.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
February, 2022 | 1,76,000.00 | 0.00 | 0.00 | 2,83,157.00 | 1,26,876.00 |
March, 2022 | 6,54,223.00 | 0.00 | 0.00 | 2,33,277.00 | 0.00 |
Total | 24,60,541.00 | 0.00 | 0.00 | 26,59,998.00 | 1,26,876.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |