eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Karampur |
|||||
Opening Balance | 97,800.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2021 | 1,60,781.00 | 0.00 | 0.00 | 1,57,667.00 | 74,267.00 |
August, 2021 | 33,296.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,55,848.00 | 0.00 | 0.00 | 74,986.00 | 18,332.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,244.00 | 1,78,732.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,301.00 | 3,15,703.00 |
Januaury, 2022 | 1,51,562.00 | 0.00 | 0.00 | 59,197.00 | 0.00 |
February, 2022 | 42,500.00 | 0.00 | 0.00 | 1,37,355.00 | 35,308.00 |
March, 2022 | 2,17,380.00 | 0.00 | 0.00 | 1,47,623.00 | 81,092.00 |
Total | 10,48,266.00 | 0.00 | 0.00 | 15,55,691.00 | 7,03,434.00 |
Back | |||||
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 |