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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:-Basaili |
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| Opening Balance | 5,48,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,871.00 | 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 | 0.00 | 0.00 | 0.00 | 45,190.00 | 6,650.00 |
| September, 2021 | 2,12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,666.00 | 0.00 | 0.00 | 14,42,193.00 | 8,40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,555.00 | 5,40,465.00 |
| December, 2021 | 54,046.00 | 0.00 | 0.00 | 88,474.00 | 34,912.00 |
| Januaury, 2022 | 1,41,871.00 | 0.00 | 0.00 | 2,13,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,447.00 | 2,96,447.00 |
| March, 2022 | 4,94,112.00 | 0.00 | 0.00 | 3,76,407.00 | 9,210.00 |
| Total | 13,20,373.00 | 0.00 | 0.00 | 27,52,427.00 | 17,27,684.00 |
| 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 |