eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Shahjadpur |
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Opening Balance | 1,17,863.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,284.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
August, 2021 | 98,659.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
September, 2021 | 1,59,008.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
October, 2021 | 58,947.00 | 0.00 | 0.00 | 1,54,779.00 | 0.00 |
November, 2021 | 83,450.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 47,580.00 | 29,180.00 |
Januaury, 2022 | 1,84,080.00 | 0.00 | 0.00 | 76,057.00 | 6,000.00 |
February, 2022 | 32,500.00 | 0.00 | 0.00 | 1,54,484.00 | 0.00 |
March, 2022 | 2,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,76,024.00 | 0.00 | 0.00 | 7,78,489.00 | 35,180.00 |
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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 |