eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Tokara Patti |
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Opening Balance | 6,99,531.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,542.00 | 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 | 0.00 | 0.00 |
September, 2021 | 1,85,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 1,48,500.00 |
December, 2021 | 2,82,378.00 | 0.00 | 0.00 | 3,00,088.00 | 1,48,500.00 |
Januaury, 2022 | 2,16,983.00 | 0.00 | 0.00 | 1,74,630.00 | 19,700.00 |
February, 2022 | 42,100.00 | 0.00 | 0.00 | 2,54,288.00 | 16,500.00 |
March, 2022 | 2,47,016.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
Total | 10,97,333.00 | 0.00 | 0.00 | 9,83,782.00 | 3,33,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |