eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Basipur |
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Opening Balance | 8,08,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,55,167.00 | 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 | 0.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
September, 2021 | 22,932.00 | 0.00 | 0.00 | 1,93,291.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,32,750.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
Januaury, 2022 | 1,70,167.00 | 0.00 | 0.00 | 2,19,284.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 8,61,015.88 | 0.00 | 0.00 | 4,41,695.00 | 0.00 |
Total | 14,42,031.88 | 0.00 | 0.00 | 11,33,758.00 | 6,000.00 |
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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 |