|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Pal |
|||||
| Opening Balance | 8,96,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,288.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,220.00 | 8,000.00 |
| September, 2021 | 3,53,703.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| October, 2021 | 2,17,300.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,644.00 | 3,500.00 |
| December, 2021 | 71,347.00 | 0.00 | 0.00 | 4,28,083.00 | 32,707.00 |
| Januaury, 2022 | 1,87,288.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,06,517.00 | 0.00 | 0.00 | 2,02,570.00 | 19,900.00 |
| March, 2022 | 4,89,014.00 | 0.00 | 0.00 | 1,04,144.00 | 44,717.00 |
| Total | 19,12,178.00 | 0.00 | 0.00 | 21,56,546.00 | 1,08,824.00 |
| 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 |