eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Bagarpur Mafi |
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Opening Balance | 14,95,675.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,847.00 | 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 | 51,958.00 | 0.00 |
September, 2021 | 1,66,271.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,68,908.00 | 0.00 | 0.00 | 6,62,835.00 | 1,64,944.00 |
December, 2021 | 84,454.00 | 0.00 | 0.00 | 8,54,471.00 | 1,86,824.00 |
Januaury, 2022 | 1,10,847.00 | 0.00 | 0.00 | 2,00,260.00 | 30,080.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 3,87,747.00 | 0.00 | 0.00 | 17,000.00 | 11,000.00 |
Total | 10,29,074.00 | 0.00 | 0.00 | 18,58,792.00 | 3,92,848.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |