eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Munda Khera |
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Opening Balance | 7,53,781.00 | ||||
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 | 0.00 | 0.00 |
August, 2021 | 2,22,952.00 | 0.00 | 0.00 | 2,87,698.00 | 14,900.00 |
September, 2021 | 15,492.00 | 0.00 | 0.00 | 4,83,182.00 | 5,015.00 |
October, 2021 | 3,52,887.00 | 0.00 | 0.00 | 3,52,887.00 | 0.00 |
November, 2021 | 7,57,476.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
December, 2021 | 47,180.00 | 0.00 | 0.00 | 6,47,469.00 | 40,100.00 |
Januaury, 2022 | 3,59,137.00 | 0.00 | 0.00 | 9,85,546.00 | 6,67,904.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
March, 2022 | 5,85,653.00 | 0.00 | 0.00 | 12,000.00 | 40,100.00 |
Total | 23,60,777.00 | 0.00 | 0.00 | 30,39,473.00 | 7,68,019.00 |
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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 |