eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Kabirpur Ahet |
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Opening Balance | 3,89,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,31,683.00 | 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 | 57,225.00 | 0.00 |
September, 2021 | 4,07,617.00 | 0.00 | 0.00 | 2,16,357.00 | 88,421.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,701.00 | 88,421.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 50,165.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
Januaury, 2022 | 1,81,848.00 | 0.00 | 0.00 | 7,75,169.00 | 20,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,75,225.00 | 0.00 | 0.00 | 2,09,635.00 | 0.00 |
Total | 12,46,538.00 | 0.00 | 0.00 | 15,43,571.00 | 1,97,642.00 |
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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 |