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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:-Rakheda |
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| Opening Balance | 6,67,375.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,144.00 | 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 | 1,15,200.00 | 0.00 |
| September, 2021 | 2,62,716.00 | 0.00 | 0.00 | 19,620.00 | 6,570.00 |
| October, 2021 | 2,66,884.00 | 0.00 | 0.00 | 3,88,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,358.00 | 19,990.00 |
| Januaury, 2022 | 5,11,255.00 | 0.00 | 0.00 | 3,63,410.00 | 19,990.00 |
| February, 2022 | 59,684.00 | 0.00 | 0.00 | 1,23,102.00 | 68,294.00 |
| March, 2022 | 3,71,575.00 | 0.00 | 0.00 | 4,01,191.00 | 0.00 |
| Total | 16,47,258.00 | 0.00 | 0.00 | 14,57,040.00 | 1,14,844.00 |
| 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 |