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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:-Kumrala Bahadurpur |
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| Opening Balance | 3,82,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,248.00 | 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 | 1,11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 3,67,162.00 | 0.00 | 0.00 | 2,82,683.00 | 0.00 |
| October, 2021 | 1,289.00 | 0.00 | 0.00 | 1,20,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 40,856.00 | 0.00 | 0.00 | 3,31,290.00 | 0.00 |
| Januaury, 2022 | 1,48,104.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 76,790.00 | 0.00 | 0.00 | 1,39,807.00 | 1,39,807.00 |
| March, 2022 | 2,16,330.00 | 0.00 | 0.00 | 2,58,067.00 | 0.00 |
| Total | 9,57,779.00 | 0.00 | 0.00 | 12,95,701.00 | 1,39,807.00 |
| 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 |