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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:-Rahmapur Khalsa |
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| Opening Balance | 5,56,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,656.00 | 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 | 36,000.00 | 0.00 |
| September, 2021 | 1,83,984.00 | 0.00 | 0.00 | 3,39,844.00 | 0.00 |
| October, 2021 | 1,89,262.00 | 0.00 | 0.00 | 9,34,638.00 | 6,15,208.00 |
| November, 2021 | 2,26,500.00 | 0.00 | 0.00 | 6,44,930.00 | 8,90,370.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,53,725.00 | 0.00 |
| Januaury, 2022 | 1,22,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 46,726.00 | 0.00 | 0.00 | 1,27,445.00 | 87,145.00 |
| March, 2022 | 4,42,628.00 | 0.00 | 0.00 | 4,82,096.00 | 0.00 |
| Total | 13,34,412.00 | 0.00 | 0.00 | 32,78,678.00 | 15,92,723.00 |
| 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 |