eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Khugauali |
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Opening Balance | 4,50,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,890.00 | 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 | 49,300.00 | 0.00 |
September, 2021 | 1,21,334.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
October, 2021 | 57,888.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
November, 2021 | 96,187.00 | 0.00 | 0.00 | 2,49,980.00 | 38,398.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
Januaury, 2022 | 1,11,705.00 | 0.00 | 0.00 | 6,000.00 | 2,022.00 |
February, 2022 | 28,944.00 | 0.00 | 0.00 | 1,88,402.00 | 65,715.00 |
March, 2022 | 1,79,222.00 | 0.00 | 0.00 | 84,813.00 | 8,950.00 |
Total | 6,76,170.00 | 0.00 | 0.00 | 9,19,428.00 | 1,15,085.00 |
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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 |