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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:-Mohammadabad |
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| Opening Balance | 12,26,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,539.00 | 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 | 1,30,964.00 | 0.00 |
| September, 2021 | 10,29,721.00 | 0.00 | 0.00 | 8,54,490.00 | 2,400.00 |
| October, 2021 | 1,29,728.00 | 0.00 | 0.00 | 6,42,730.00 | 0.00 |
| November, 2021 | 1,34,523.00 | 0.00 | 0.00 | 4,94,104.00 | 12,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
| Januaury, 2022 | 4,70,267.00 | 0.00 | 0.00 | 7,54,092.00 | 48,540.00 |
| February, 2022 | 2,45,774.00 | 0.00 | 0.00 | 3,75,022.00 | 5,45,772.00 |
| March, 2022 | 6,48,292.00 | 0.00 | 0.00 | 7,36,256.00 | 5,600.00 |
| Total | 29,98,844.00 | 0.00 | 0.00 | 40,50,171.00 | 6,14,912.00 |
| 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 |