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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:-Chaubara |
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| Opening Balance | 10,17,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,401.00 | 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 | 90,351.00 | 0.00 | 0.00 | 4,10,215.00 | 0.00 |
| September, 2021 | 5,30,192.00 | 0.00 | 0.00 | 5,10,896.00 | 0.00 |
| October, 2021 | 91,773.00 | 0.00 | 0.00 | 6,75,670.00 | 12,360.00 |
| November, 2021 | 1,84,521.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| Januaury, 2022 | 3,31,691.00 | 0.00 | 0.00 | 3,47,837.00 | 9,600.00 |
| February, 2022 | 1,59,754.00 | 0.00 | 0.00 | 1,21,777.00 | 0.00 |
| March, 2022 | 3,51,602.00 | 0.00 | 0.00 | 2,06,300.00 | 60,000.00 |
| Total | 19,74,285.00 | 0.00 | 0.00 | 25,27,825.00 | 81,960.00 |
| 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 |