eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Sujamna |
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Opening Balance | 2,10,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,20,890.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 51,053.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
September, 2021 | 2,41,679.00 | 0.00 | 0.00 | 2,44,419.00 | 1,47,364.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
November, 2021 | 1,81,335.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
December, 2021 | 18,500.00 | 0.00 | 0.00 | 2,83,423.00 | 39,628.00 |
Januaury, 2022 | 1,32,890.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
February, 2022 | 51,000.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
March, 2022 | 3,26,618.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 12,09,901.00 | 0.00 | 0.00 | 10,78,943.00 | 1,92,992.00 |
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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 |