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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:-Manota |
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| Opening Balance | 7,04,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,378.00 | 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 | 96,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,399.00 | 0.00 |
| September, 2021 | 2,30,067.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2021 | 2,37,018.00 | 0.00 | 0.00 | 4,70,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,236.00 | 0.00 | 0.00 | 8,57,061.00 | 2,06,878.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 2,15,360.00 | 30,000.00 |
| March, 2022 | 5,16,650.00 | 0.00 | 0.00 | 2,19,554.00 | 35,000.00 |
| Total | 14,37,349.00 | 0.00 | 0.00 | 20,64,515.00 | 2,71,878.00 |
| 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 |