|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Patei Khadar |
|||||
| Opening Balance | 12,33,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,734.00 | 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 | 1,18,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,927.00 | 0.00 |
| September, 2021 | 2,93,601.00 | 0.00 | 0.00 | 5,23,213.00 | 0.00 |
| October, 2021 | 55,025.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| December, 2021 | 87,310.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| Januaury, 2022 | 2,58,860.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,907.00 | 0.00 |
| March, 2022 | 8,43,966.00 | 0.00 | 0.00 | 4,29,145.00 | 0.00 |
| Total | 17,34,496.00 | 0.00 | 0.00 | 19,98,510.00 | 0.00 |
| 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 |