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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:-Chakpheri |
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| Opening Balance | 14,55,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,129.00 | 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 | 1,56,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,328.00 | 7,184.00 |
| September, 2021 | 2,97,194.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| October, 2021 | 2,65,570.00 | 0.00 | 0.00 | 8,29,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,677.00 | 0.00 |
| December, 2021 | 1,58,218.00 | 0.00 | 0.00 | 2,31,327.00 | 0.00 |
| Januaury, 2022 | 2,79,749.00 | 0.00 | 0.00 | 1,05,923.00 | 0.00 |
| February, 2022 | 56,309.00 | 0.00 | 0.00 | 1,50,399.00 | 0.00 |
| March, 2022 | 5,01,817.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
| Total | 17,56,986.00 | 0.00 | 0.00 | 26,90,241.00 | 7,184.00 |
| 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 |