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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,Village Panchayat & Equivalent:-Bairampur |
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| Opening Balance | 2,92,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,900.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,11,885.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| September, 2021 | 1,46,851.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| October, 2021 | 37,295.00 | 0.00 | 0.00 | 2,52,979.00 | 0.00 |
| November, 2021 | 37,295.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| December, 2021 | 37,295.00 | 0.00 | 0.00 | 1,63,267.00 | 920.00 |
| Januaury, 2022 | 1,35,195.00 | 0.00 | 0.00 | 74,480.00 | 43,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 43,700.00 |
| March, 2022 | 3,05,600.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| Total | 9,09,316.00 | 0.00 | 0.00 | 9,31,154.00 | 88,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |