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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:-Sunpura Kalan |
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| Opening Balance | 6,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,412.00 | 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 | 1,54,188.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| September, 2021 | 1,49,118.00 | 0.00 | 0.00 | 1,40,582.00 | 0.00 |
| October, 2021 | 39,733.00 | 0.00 | 0.00 | 8,59,550.00 | 8,39,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,850.00 | 4,38,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
| Januaury, 2022 | 99,412.00 | 0.00 | 0.00 | 3,02,992.00 | 0.00 |
| February, 2022 | 1,13,510.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| March, 2022 | 3,11,105.00 | 33,442.00 | 0.00 | 31,306.00 | 11,120.00 |
| Total | 9,66,478.00 | 33,442.00 | 0.00 | 22,28,470.00 | 12,89,720.00 |
| 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 |