eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Matipura |
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Opening Balance | 12,75,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,16,551.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,530.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
September, 2021 | 2,53,951.00 | 0.00 | 0.00 | 2,71,159.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,193.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,270.00 | 1,06,617.00 |
December, 2021 | 3,48,544.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
Januaury, 2022 | 4,45,212.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,53,951.00 | 0.00 | 0.00 | 1,09,238.00 | 6,000.00 |
Total | 15,18,209.00 | 0.00 | 0.00 | 19,02,392.00 | 1,12,617.00 |
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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 |