eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Wasi Mustakam |
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Opening Balance | 9,74,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,32,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 90,187.00 | 0.00 | 0.00 | 3,44,939.00 | 0.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,72,672.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,442.00 | 0.00 |
October, 2021 | 4,55,173.00 | 0.00 | 0.00 | 91,649.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,575.00 | 0.00 |
December, 2021 | 91,203.00 | 0.00 | 0.00 | 0.00 | 2,880.00 |
Januaury, 2022 | 4,05,745.00 | 0.00 | 0.00 | 2,42,065.00 | 1,475.00 |
February, 2022 | 45,550.00 | 0.00 | 0.00 | 3,51,810.00 | 49,800.00 |
March, 2022 | 5,83,444.65 | 0.00 | 0.00 | 46,335.00 | 0.00 |
Total | 21,53,455.65 | 0.00 | 0.00 | 25,51,487.00 | 54,155.00 |
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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 |