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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:-Faundapur |
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| Opening Balance | 5,16,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,903.00 | 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 | 1,40,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,525.00 | 0.00 | 0.00 | 3,11,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,548.00 | 0.00 |
| November, 2021 | 1,86,171.00 | 0.00 | 0.00 | 2,39,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,672.00 | 0.00 |
| Januaury, 2022 | 1,62,903.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2022 | 62,057.00 | 0.00 | 0.00 | 1,98,627.00 | 18,700.00 |
| March, 2022 | 3,78,564.00 | 0.00 | 0.00 | 71,770.00 | 6,000.00 |
| Total | 13,83,123.00 | 0.00 | 0.00 | 15,17,187.00 | 24,700.00 |
| 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 |