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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Gadde Khera |
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| Opening Balance | 84,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,068.00 | 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 | 65,536.00 | 0.00 |
| August, 2021 | 52,000.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| September, 2021 | 2,14,553.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| October, 2021 | 99,357.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| November, 2021 | 23,830.00 | 0.00 | 0.00 | 2,20,813.00 | 0.00 |
| December, 2021 | 2,08,512.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,07,068.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 71,274.00 | 0.00 | 0.00 | 3,63,160.00 | 10,995.00 |
| March, 2022 | 1,38,545.00 | 0.00 | 0.00 | 2,29,406.00 | 0.00 |
| Total | 10,22,207.00 | 0.00 | 0.00 | 10,82,085.00 | 10,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |