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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:-Papsara Khadar |
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| Opening Balance | 18,46,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,970.00 | 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 | 53,400.00 | 15,000.00 |
| September, 2021 | 4,09,455.00 | 0.00 | 0.00 | 5,44,608.00 | 20,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,594.00 | 1,97,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| December, 2021 | 6,23,928.00 | 0.00 | 0.00 | 2,83,319.00 | 60,000.00 |
| Januaury, 2022 | 2,72,970.00 | 0.00 | 0.00 | 23,400.00 | 8,700.00 |
| February, 2022 | 2,99,483.00 | 0.00 | 0.00 | 77,160.00 | 79,860.00 |
| March, 2022 | 5,23,528.00 | 0.00 | 0.00 | 13,97,614.00 | 61,315.00 |
| Total | 24,02,334.00 | 0.00 | 0.00 | 30,71,410.00 | 4,43,115.00 |
| 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 |