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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:-Saimla |
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| Opening Balance | 4,76,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,315.00 | 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 | 1,23,400.00 | 0.00 |
| August, 2021 | 86,073.00 | 0.00 | 0.00 | 32,168.00 | 0.00 |
| September, 2021 | 1,12,973.00 | 0.00 | 0.00 | 1,35,682.00 | 1,840.00 |
| October, 2021 | 28,691.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| November, 2021 | 57,382.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,882.00 | 0.00 |
| Januaury, 2022 | 1,04,006.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,719.00 | 0.00 |
| March, 2022 | 2,59,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,24,114.00 | 0.00 | 0.00 | 6,96,395.00 | 1,840.00 |
| 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 |