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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:-Ghasipura |
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| Opening Balance | 5,62,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,004.00 | 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 | 0.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| September, 2021 | 1,36,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2021 | 2,08,128.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 91,004.00 | 0.00 | 0.00 | 92,834.00 | 19,200.00 |
| February, 2022 | 99,844.00 | 0.00 | 0.00 | 2,77,441.00 | 2,75,165.00 |
| March, 2022 | 2,30,108.00 | 0.00 | 0.00 | 3,15,565.00 | 11,400.00 |
| Total | 8,56,594.00 | 0.00 | 0.00 | 12,87,653.00 | 3,05,765.00 |
| 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 |