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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:-Batupura |
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| Opening Balance | 4,56,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,140.00 | 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 | 41,133.00 | 0.00 |
| September, 2021 | 1,66,709.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| October, 2021 | 1,69,352.00 | 0.00 | 0.00 | 24,000.00 | 3,000.00 |
| November, 2021 | 42,338.00 | 0.00 | 0.00 | 5,90,745.00 | 5,86,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,143.00 | 17,850.00 |
| Januaury, 2022 | 2,44,084.00 | 0.00 | 0.00 | 4,06,796.00 | 17,850.00 |
| February, 2022 | 75,746.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,51,101.00 | 0.00 | 0.00 | 27,950.00 | 6,000.00 |
| Total | 10,60,470.00 | 0.00 | 0.00 | 13,92,671.00 | 6,31,245.00 |
| 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 |