eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Sakrauli |
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Opening Balance | 1,83,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,48,969.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,94,772.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,35,417.00 | 0.00 | 0.00 | 3,04,317.00 | 0.00 |
Januaury, 2022 | 1,29,848.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,086.00 | 6,000.00 |
March, 2022 | 3,47,157.00 | 0.00 | 0.00 | 3,26,904.00 | 2,82,896.00 |
Total | 17,56,163.00 | 0.00 | 0.00 | 9,55,705.00 | 2,88,896.00 |
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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 |