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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:-Maheshra |
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| Opening Balance | 7,28,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,100.00 | 4,800.00 |
| August, 2021 | 72,928.00 | 0.00 | 0.00 | 9,74,074.00 | 4,500.00 |
| September, 2021 | 4,53,013.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2021 | 1,45,856.00 | 0.00 | 0.00 | 1,99,062.00 | 40,150.00 |
| Januaury, 2022 | 2,75,288.00 | 0.00 | 0.00 | 2,46,695.00 | 0.00 |
| February, 2022 | 1,30,474.00 | 0.00 | 0.00 | 1,87,500.00 | 87,950.00 |
| March, 2022 | 2,87,157.00 | 0.00 | 0.00 | 56,300.00 | 43,900.00 |
| Total | 16,29,995.00 | 0.00 | 0.00 | 21,90,740.00 | 1,81,300.00 |
| 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 |