|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Kharpadi |
|||||
| Opening Balance | 9,94,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,223.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| May, 2021 | 1,88,646.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| August, 2021 | 10,517.00 | 0.00 | 0.00 | 10,59,022.00 | 0.00 |
| September, 2021 | 4,33,949.00 | 0.00 | 0.00 | 3,19,130.00 | 1,41,573.00 |
| October, 2021 | 57,166.00 | 0.00 | 0.00 | 4,16,281.00 | 42,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 9,507.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| Januaury, 2022 | 1,99,611.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| February, 2022 | 1,05,400.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| March, 2022 | 3,67,640.00 | 0.00 | 0.00 | 2,15,238.00 | 46,815.00 |
| Total | 21,94,659.00 | 0.00 | 0.00 | 26,45,406.00 | 2,31,278.00 |
| 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 |