|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Faronta |
|||||
| Opening Balance | 4,58,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,212.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 63,601.00 | 0.00 | 0.00 | 2,34,833.00 | 0.00 |
| September, 2021 | 1,39,818.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| October, 2021 | 1,13,866.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
| Januaury, 2022 | 93,212.00 | 0.00 | 0.00 | 3,84,583.00 | 0.00 |
| February, 2022 | 46,703.00 | 0.00 | 0.00 | 1,92,879.00 | 0.00 |
| March, 2022 | 2,45,133.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
| Total | 7,95,545.00 | 0.00 | 0.00 | 10,83,795.00 | 0.00 |
| 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 |