eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Ahraula Tejvan |
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Opening Balance | 5,36,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,45,140.00 | 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 | 34,280.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,126.00 | 2,23,648.00 |
September, 2021 | 4,38,875.00 | 0.00 | 0.00 | 2,71,558.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,987.00 | 20,800.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 19,950.00 | 0.00 | 0.00 | 1,91,809.00 | 51,972.00 |
Januaury, 2022 | 3,11,013.00 | 0.00 | 0.00 | 2,39,491.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,756.00 | 1,95,678.00 |
March, 2022 | 3,23,247.00 | 0.00 | 0.00 | 1,07,675.00 | 0.00 |
Total | 12,38,225.00 | 0.00 | 0.00 | 20,14,882.00 | 4,92,098.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |