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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:-Dehra Ghanshyam |
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| Opening Balance | 6,73,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,057.00 | 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 | 40,950.00 | 0.00 |
| September, 2021 | 1,41,086.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,429.00 | 4,03,290.00 |
| November, 2021 | 2,14,986.00 | 0.00 | 0.00 | 3,69,945.00 | 2,01,645.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,546.00 | 0.00 |
| Januaury, 2022 | 94,057.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| February, 2022 | 4,71,662.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| March, 2022 | 2,67,776.00 | 0.00 | 0.00 | 1,38,628.00 | 18,900.00 |
| Total | 12,83,624.00 | 0.00 | 0.00 | 19,48,689.00 | 6,23,835.00 |
| 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 |