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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:-Rehdara |
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| Opening Balance | 7,48,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,607.00 | 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 | 43,040.00 | 0.00 |
| September, 2021 | 3,92,024.00 | 0.00 | 0.00 | 6,08,421.00 | 3,56,686.00 |
| October, 2021 | 51,390.00 | 0.00 | 0.00 | 7,30,745.00 | 6,66,368.00 |
| November, 2021 | 7,21,200.00 | 0.00 | 0.00 | 9,39,562.00 | 3,17,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,627.00 | 3,17,362.00 |
| Januaury, 2022 | 1,77,600.00 | 0.00 | 0.00 | 3,45,693.00 | 0.00 |
| February, 2022 | 1,41,099.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| March, 2022 | 3,07,597.00 | 0.00 | 0.00 | 4,68,693.00 | 6,000.00 |
| Total | 19,19,517.00 | 0.00 | 0.00 | 37,45,801.00 | 16,63,778.00 |
| 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 |