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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:-Bijaura |
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| Opening Balance | 12,82,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,419.00 | 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 | 3,57,404.00 | 0.00 | 0.00 | 5,31,713.00 | 0.00 |
| September, 2021 | 3,77,129.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| October, 2021 | 1,21,486.00 | 0.00 | 0.00 | 8,95,997.00 | 0.00 |
| November, 2021 | 95,778.00 | 0.00 | 0.00 | 96,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,224.00 | 25,550.00 |
| Januaury, 2022 | 3,67,066.00 | 0.00 | 0.00 | 5,68,701.00 | 33,997.00 |
| February, 2022 | 1,71,354.00 | 0.00 | 0.00 | 86,600.00 | 4,200.00 |
| March, 2022 | 5,77,250.00 | 0.00 | 0.00 | 1,55,354.00 | 0.00 |
| Total | 23,18,886.00 | 0.00 | 0.00 | 27,13,123.00 | 63,747.00 |
| Back | |||||
| 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 |