|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Khyalipur |
|||||
| Opening Balance | 4,83,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,773.00 | 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 | 1,93,008.00 | 0.00 | 0.00 | 91,221.00 | 2,100.00 |
| September, 2021 | 2,55,381.00 | 0.00 | 0.00 | 2,34,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,550.00 | 3,51,550.00 |
| November, 2021 | 51,772.00 | 0.00 | 0.00 | 5,16,150.00 | 5,14,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,944.00 | 1,63,400.00 |
| Januaury, 2022 | 1,87,545.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2022 | 92,536.00 | 0.00 | 0.00 | 1,05,073.00 | 1,05,073.00 |
| March, 2022 | 3,46,654.00 | 0.00 | 0.00 | 1,96,208.00 | 83,453.00 |
| Total | 12,62,669.00 | 0.00 | 0.00 | 21,21,742.00 | 12,20,526.00 |
| 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 |