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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:-Lakhamiya |
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| Opening Balance | 4,27,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,279.00 | 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 | 1,68,972.00 | 0.00 |
| September, 2021 | 3,39,494.00 | 0.00 | 0.00 | 2,63,864.00 | 43,926.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,048.00 | 7,500.00 |
| November, 2021 | 84,784.00 | 0.00 | 0.00 | 1,62,794.00 | 51,901.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,222.00 | 51,901.00 |
| Januaury, 2022 | 1,73,731.00 | 0.00 | 0.00 | 2,15,001.00 | 51,901.00 |
| February, 2022 | 75,842.00 | 0.00 | 0.00 | 63,901.00 | 57,901.00 |
| March, 2022 | 1,66,919.00 | 0.00 | 0.00 | 1,69,016.00 | 15,660.00 |
| Total | 9,52,049.00 | 0.00 | 0.00 | 14,77,818.00 | 2,80,690.00 |
| 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 |