|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Dagarpuri |
|||||
| Opening Balance | 1,91,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,512.00 | 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 | 1,34,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 512.00 | 0.00 | 0.00 | 1,200.00 | 5,600.00 |
| December, 2021 | 1,50,817.00 | 0.00 | 0.00 | 64,293.00 | 0.00 |
| Januaury, 2022 | 63,512.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| February, 2022 | 24,195.00 | 0.00 | 0.00 | 18,620.00 | 9,120.00 |
| March, 2022 | 1,75,072.00 | 0.00 | 0.00 | 2,25,626.00 | 0.00 |
| Total | 5,72,888.00 | 0.00 | 0.00 | 6,72,070.00 | 14,720.00 |
| 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 |