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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:-Bhikanpur Shumali |
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| Opening Balance | 7,97,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,714.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,940.00 | 18,050.00 |
| September, 2021 | 4,15,615.00 | 0.00 | 0.00 | 28,950.00 | 6,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,352.00 | 3,00,912.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,162.00 | 1,18,650.00 |
| Januaury, 2022 | 1,35,714.00 | 0.00 | 0.00 | 1,50,480.00 | 1,18,780.00 |
| February, 2022 | 2,01,348.00 | 0.00 | 0.00 | 34,390.00 | 59,390.00 |
| March, 2022 | 2,03,571.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| Total | 10,91,962.00 | 0.00 | 0.00 | 14,25,004.00 | 6,22,222.00 |
| 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 |