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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:-Hoshangpur Gujar |
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| Opening Balance | 4,26,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,490.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| September, 2021 | 1,22,235.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2021 | 1,24,176.00 | 0.00 | 0.00 | 3,03,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2021 | 62,088.00 | 0.00 | 0.00 | 1,78,361.00 | 0.00 |
| Januaury, 2022 | 81,490.00 | 0.00 | 0.00 | 1,16,360.00 | 1,10,360.00 |
| February, 2022 | 31,044.00 | 0.00 | 0.00 | 1,80,500.00 | 1,61,000.00 |
| March, 2022 | 1,84,323.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| Total | 6,86,846.00 | 0.00 | 0.00 | 11,28,742.00 | 2,71,360.00 |
| 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 |