eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Papsara Bangar |
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Opening Balance | 7,36,338.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 1,36,349.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,955.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
October, 2021 | 5,14,025.00 | 0.00 | 0.00 | 2,83,881.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 60,992.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
Januaury, 2022 | 1,88,071.00 | 0.00 | 0.00 | 1,63,292.00 | 40,261.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,308.00 | 0.00 |
March, 2022 | 3,50,326.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
Total | 12,63,485.00 | 0.00 | 1,36,349.00 | 15,05,073.00 | 40,261.00 |
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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 |