|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Dariyapur Bujurg |
|||||
| Opening Balance | 13,96,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,163.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,630.00 | 2,530.00 |
| September, 2021 | 2,35,745.00 | 0.00 | 0.00 | 37,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| November, 2021 | 2,39,484.00 | 0.00 | 0.00 | 1,85,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| Januaury, 2022 | 2,17,034.00 | 0.00 | 0.00 | 1,78,995.00 | 63,576.00 |
| February, 2022 | 59,871.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| March, 2022 | 2,95,616.00 | 0.00 | 0.00 | 5,68,546.00 | 13,260.00 |
| Total | 12,04,913.00 | 0.00 | 0.00 | 12,67,092.00 | 79,366.00 |
| 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 |