|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Soobra |
|||||
| Opening Balance | 58,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,486.00 | 0.00 | 0.00 | 1,07,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,657.00 | 4,071.00 |
| September, 2021 | 89,089.00 | 0.00 | 0.00 | 38,191.00 | 4,071.00 |
| October, 2021 | 32,149.00 | 0.00 | 0.00 | 1,78,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,393.00 | 0.00 | 0.00 | 2,00,479.00 | 94,472.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,089.00 | 0.00 | 0.00 | 20,914.00 | 0.00 |
| Total | 6,83,206.00 | 0.00 | 0.00 | 6,40,406.00 | 1,02,614.00 |
| 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 |