eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Shahpur Urf Sahibpur |
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Opening Balance | 9,58,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,552.00 | 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 | 1,38,493.00 | 0.00 |
September, 2021 | 3,18,828.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 38,000.00 |
December, 2021 | 4,85,826.00 | 0.00 | 0.00 | 4,82,091.00 | 0.00 |
Januaury, 2022 | 2,93,523.00 | 0.00 | 0.00 | 12,02,344.00 | 1,04,877.00 |
February, 2022 | 1,52,225.00 | 0.00 | 0.00 | 56,282.00 | 0.00 |
March, 2022 | 4,11,968.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Total | 18,74,922.00 | 0.00 | 0.00 | 23,73,285.00 | 1,42,877.00 |
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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 |