eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Rahimpur |
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Opening Balance | 19,80,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,47,123.00 | 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 | 97,064.00 | 3,450.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
September, 2021 | 3,94,585.00 | 0.00 | 0.00 | 7,26,050.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,510.00 | 3,01,510.00 |
November, 2021 | 2,60,850.00 | 0.00 | 0.00 | 4,31,076.00 | 6,03,020.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,418.00 | 1,00,035.00 |
Januaury, 2022 | 1,47,123.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
February, 2022 | 5,302.00 | 0.00 | 0.00 | 3,73,412.00 | 2,00,856.00 |
March, 2022 | 4,81,535.00 | 0.00 | 0.00 | 4,83,448.00 | 1,83,887.00 |
Total | 14,36,518.00 | 0.00 | 0.00 | 31,16,648.00 | 13,92,758.00 |
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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 |