|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Piplauti Kalan |
|||||
| Opening Balance | 5,15,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,49,395.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,350.00 | 8,125.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| September, 2021 | 3,12,972.00 | 0.00 | 0.00 | 3,03,484.00 | 41,800.00 |
| October, 2021 | 74,689.00 | 0.00 | 0.00 | 8,61,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,034.00 | 0.00 |
| Januaury, 2022 | 2,88,132.00 | 0.00 | 0.00 | 3,74,937.00 | 0.00 |
| February, 2022 | 4,43,613.00 | 0.00 | 0.00 | 3,86,888.00 | 1,20,156.00 |
| March, 2022 | 3,12,972.00 | 0.00 | 0.00 | 1,51,472.00 | 0.00 |
| Total | 25,81,773.00 | 0.00 | 0.00 | 26,43,773.00 | 1,70,081.00 |
| 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 |