eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Pakhraula Hashampur |
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Opening Balance | 6,84,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,600.00 | 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 | 5,76,566.00 | 1,42,778.00 |
September, 2021 | 1,68,900.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,443.00 | 3,10,350.00 |
November, 2021 | 3,250.00 | 0.00 | 0.00 | 68,870.00 | 61,100.00 |
December, 2021 | 29,200.00 | 0.00 | 0.00 | 69,700.00 | 1,88,150.00 |
Januaury, 2022 | 1,55,495.00 | 0.00 | 0.00 | 5,81,262.00 | 2,53,321.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,136.00 | 4,23,952.00 |
March, 2022 | 2,11,795.00 | 0.00 | 0.00 | 63,317.00 | 24,500.00 |
Total | 6,81,240.00 | 0.00 | 0.00 | 23,94,444.00 | 14,04,151.00 |
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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 |