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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:-Dehri Khadar |
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| Opening Balance | 76,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,300.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2021 | 8,70,175.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,520.00 | 4,550.00 |
| September, 2021 | 3,19,945.00 | 0.00 | 0.00 | 2,96,989.00 | 12,960.00 |
| October, 2021 | 1,62,294.00 | 0.00 | 0.00 | 6,39,791.00 | 4,071.00 |
| November, 2021 | 19,950.00 | 0.00 | 0.00 | 47,726.00 | 12,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| Januaury, 2022 | 2,08,294.00 | 0.00 | 0.00 | 76,325.00 | 3,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| March, 2022 | 87,644.00 | 0.00 | 0.00 | 1,71,594.00 | 0.00 |
| Total | 17,35,602.00 | 0.00 | 0.00 | 17,21,996.00 | 37,181.00 |
| 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 |