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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:-Kankather |
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| Opening Balance | 4,67,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,428.00 | 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 | 7,00,424.00 | 0.00 |
| September, 2021 | 5,88,773.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| October, 2021 | 5,43,484.00 | 0.00 | 0.00 | 4,30,575.00 | 0.00 |
| November, 2021 | 4,48,020.00 | 0.00 | 0.00 | 4,93,834.00 | 0.00 |
| December, 2021 | 4,65,750.00 | 0.00 | 0.00 | 11,31,770.00 | 1,77,918.00 |
| Januaury, 2022 | 4,25,025.00 | 0.00 | 0.00 | 3,97,307.00 | 19,945.00 |
| February, 2022 | 2,13,336.00 | 0.00 | 0.00 | 71,266.00 | 43,496.00 |
| March, 2022 | 4,69,529.00 | 0.00 | 0.00 | 1,15,496.00 | 0.00 |
| Total | 35,87,365.00 | 0.00 | 0.00 | 34,76,781.00 | 2,41,359.00 |
| 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 |