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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:-Gajraula |
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| Opening Balance | 80,11,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,64,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,45,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,11,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,15,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,64,571.00 | 0.00 | 0.00 | 75,14,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,19,496.00 | 0.00 |
| March, 2022 | 89,68,699.00 | 0.00 | 0.00 | 32,06,696.00 | 0.00 |
| Total | 2,49,00,634.00 | 0.00 | 0.00 | 1,21,40,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |