|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Gangacholi |
|||||
| Opening Balance | 5,91,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,224.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,580.00 | 0.00 | 0.00 | 10,42,662.00 | 2,61,098.00 |
| August, 2021 | 1,06,209.00 | 0.00 | 0.00 | 1,47,088.00 | 24,871.00 |
| September, 2021 | 3,62,498.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,168.00 | 7,475.00 |
| November, 2021 | 99,256.00 | 0.00 | 0.00 | 2,40,008.00 | 7,475.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,077.00 | 0.00 |
| Januaury, 2022 | 3,33,727.00 | 0.00 | 0.00 | 27,265.00 | 12,148.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,431.00 | 0.00 |
| March, 2022 | 5,59,846.00 | 0.00 | 0.00 | 5,01,020.00 | 0.00 |
| Total | 26,51,340.00 | 0.00 | 0.00 | 29,55,318.00 | 3,13,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |