eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Fareedour Aeht |
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Opening Balance | 9,43,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 86,234.00 | 0.00 | 0.00 | 1,78,522.00 | 0.00 |
September, 2021 | 1,29,352.00 | 0.00 | 0.00 | 2,18,177.00 | 56,976.00 |
October, 2021 | 2,974.00 | 0.00 | 0.00 | 93,037.00 | 34,255.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 4,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 85,936.00 | 17,750.00 |
Januaury, 2022 | 86,234.00 | 0.00 | 0.00 | 4,22,461.00 | 36,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
March, 2022 | 1,29,352.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
Total | 4,34,146.00 | 0.00 | 0.00 | 11,04,671.00 | 1,49,481.00 |
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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 |