eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Kharagrani |
|||||
Opening Balance | 2,51,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,17,795.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
May, 2021 | 5,11,851.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,881.00 | 0.00 |
September, 2021 | 2,94,583.00 | 0.00 | 0.00 | 1,19,077.00 | 0.00 |
October, 2021 | 1,86,687.00 | 0.00 | 0.00 | 7,86,599.00 | 0.00 |
November, 2021 | 3,41,546.00 | 0.00 | 0.00 | 2,24,819.00 | 90,694.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
Januaury, 2022 | 1,66,089.00 | 0.00 | 0.00 | 1,59,388.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,846.00 | 0.00 |
March, 2022 | 2,49,133.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
Total | 23,67,684.00 | 0.00 | 0.00 | 21,52,740.00 | 90,694.00 |
Back | |||||
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 |