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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:-Lambia |
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| Opening Balance | 16,91,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,043.00 | 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 | 1,36,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| September, 2021 | 1,41,065.00 | 0.00 | 0.00 | 81,582.00 | 0.00 |
| October, 2021 | 1,43,304.00 | 0.00 | 0.00 | 6,20,261.00 | 5,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,158.00 | 3,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| Januaury, 2022 | 1,66,324.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| February, 2022 | 32,047.00 | 0.00 | 0.00 | 96,783.00 | 28,500.00 |
| March, 2022 | 4,24,701.00 | 0.00 | 0.00 | 1,80,620.00 | 12,000.00 |
| Total | 10,01,484.00 | 0.00 | 0.00 | 14,68,685.00 | 49,500.00 |
| 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 |