eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Guretha |
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Opening Balance | 4,73,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,744.00 | 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 | 1,57,209.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
September, 2021 | 1,42,116.00 | 0.00 | 0.00 | 1,34,509.00 | 0.00 |
October, 2021 | 57,610.00 | 0.00 | 0.00 | 2,33,335.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
December, 2021 | 66,309.00 | 0.00 | 0.00 | 1,78,355.00 | 0.00 |
Januaury, 2022 | 1,65,838.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
March, 2022 | 3,46,924.00 | 0.00 | 0.00 | 2,53,657.00 | 0.00 |
Total | 8,73,541.00 | 0.00 | 0.00 | 11,80,587.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |