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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 Jageer |
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| Opening Balance | 16,78,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,437.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,18,927.00 | 0.00 | 0.00 | 13,76,378.00 | 1,63,804.00 |
| September, 2021 | 10,71,081.00 | 0.00 | 0.00 | 5,09,594.00 | 6,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,061.00 | 0.00 |
| November, 2021 | 4,07,514.00 | 0.00 | 0.00 | 7,05,138.00 | 0.00 |
| December, 2021 | 4,06,107.00 | 0.00 | 0.00 | 10,63,939.00 | 59,350.00 |
| Januaury, 2022 | 5,69,437.00 | 0.00 | 0.00 | 3,00,200.00 | 2,94,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,100.00 | 8,700.00 |
| March, 2022 | 17,67,051.00 | 0.00 | 0.00 | 18,47,418.00 | 10,440.00 |
| Total | 50,09,554.00 | 0.00 | 0.00 | 62,06,828.00 | 5,42,794.00 |
| 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 |