eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Kheliya Khalsa |
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Opening Balance | 3,16,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,72,478.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 19,900.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
August, 2021 | 4,05,043.00 | 0.00 | 0.00 | 7,16,626.00 | 1,72,993.00 |
September, 2021 | 1,56,612.00 | 0.00 | 0.00 | 61,271.00 | 47,271.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,277.00 | 25,671.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
December, 2021 | 45,879.00 | 0.00 | 0.00 | 78,803.00 | 51,803.00 |
Januaury, 2022 | 1,60,718.00 | 0.00 | 0.00 | 65,110.00 | 27,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,39,910.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
Total | 12,00,540.00 | 0.00 | 0.00 | 14,11,526.00 | 3,24,738.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |