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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:-Shahbajpur Dor |
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| Opening Balance | 12,57,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,335.00 | 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 | 1,94,600.00 | 4,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,823.00 | 4,500.00 |
| September, 2021 | 9,73,454.00 | 0.00 | 0.00 | 9,48,039.00 | 0.00 |
| October, 2021 | 1,40,317.00 | 0.00 | 0.00 | 10,55,594.00 | 0.00 |
| November, 2021 | 2,86,174.00 | 0.00 | 0.00 | 6,68,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,43,002.00 | 0.00 | 0.00 | 1,56,148.00 | 0.00 |
| February, 2022 | 2,51,036.00 | 0.00 | 0.00 | 8,94,364.00 | 4,54,418.00 |
| March, 2022 | 7,19,304.00 | 0.00 | 0.00 | 3,49,191.00 | 54,556.00 |
| Total | 32,81,622.00 | 0.00 | 0.00 | 44,14,576.00 | 5,17,974.00 |
| 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 |