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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:-Sihali Gosai |
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| Opening Balance | 9,20,542.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,096.00 | 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 | 45,028.00 | 0.00 |
| September, 2021 | 1,98,143.00 | 0.00 | 0.00 | 38,012.00 | 5,600.00 |
| October, 2021 | 2,01,288.00 | 0.00 | 0.00 | 3,58,222.00 | 1,610.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 11,200.00 |
| December, 2021 | 1,00,644.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| Januaury, 2022 | 1,32,096.00 | 0.00 | 0.00 | 1,11,622.00 | 13,980.00 |
| February, 2022 | 1,44,925.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| March, 2022 | 2,62,209.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| Total | 11,71,401.00 | 0.00 | 0.00 | 7,31,282.00 | 32,390.00 |
| 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 |