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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:-Moharaka Patti |
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| Opening Balance | 29,25,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,147.00 | 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 | 4,52,253.00 | 0.00 |
| September, 2021 | 7,53,221.00 | 0.00 | 0.00 | 2,81,044.00 | 6,570.00 |
| October, 2021 | 9,56,460.00 | 0.00 | 0.00 | 21,52,240.00 | 44,340.00 |
| November, 2021 | 1,91,292.00 | 0.00 | 0.00 | 15,13,079.00 | 6,10,990.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,394.00 | 7,58,466.00 |
| Januaury, 2022 | 7,13,575.00 | 0.00 | 0.00 | 8,61,388.00 | 8,700.00 |
| February, 2022 | 3,42,236.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2022 | 15,29,310.00 | 0.00 | 0.00 | 4,57,313.00 | 0.00 |
| Total | 49,88,241.00 | 0.00 | 0.00 | 66,38,611.00 | 14,29,066.00 |
| 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 |