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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 22,77,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,68,009.00 | 0.00 | 2,39,505.00 | 4,12,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,21,232.00 | 0.00 | 0.00 | 21,99,768.00 | 2,925.00 |
| September, 2021 | 11,98,751.00 | 0.00 | 0.00 | 11,66,190.00 | 3,500.00 |
| October, 2021 | 6,91,920.00 | 0.00 | 0.00 | 14,34,896.00 | 52,420.00 |
| November, 2021 | 2,02,642.00 | 0.00 | 0.00 | 8,63,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2022 | 9,46,510.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,378.00 | 0.00 |
| March, 2022 | 19,45,014.00 | 0.00 | 0.00 | 11,72,483.00 | 1,65,342.00 |
| Total | 70,74,078.00 | 0.00 | 2,39,505.00 | 79,00,156.00 | 2,24,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |