eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Tomda |
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Opening Balance | 4,79,500.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,095.00 | 0.00 | 0.00 | 1,65,495.00 | 0.00 |
August, 2021 | 1,67,422.00 | 0.00 | 0.00 | 1,67,422.00 | 1,35,347.00 |
September, 2021 | 1,44,992.00 | 0.00 | 0.00 | 2,96,397.00 | 2,065.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
Januaury, 2022 | 96,661.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
February, 2022 | 70,030.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
March, 2022 | 2,67,492.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 8,53,353.00 | 0.00 | 0.00 | 9,46,149.00 | 1,37,412.00 |
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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 |