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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:-Fattehpur Adhaik |
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| Opening Balance | 2,42,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,289.00 | 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 | 30,375.00 | 8,125.00 |
| August, 2021 | 1,26,050.00 | 0.00 | 0.00 | 1,55,515.00 | 0.00 |
| September, 2021 | 1,23,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,560.00 | 0.00 | 0.00 | 3,99,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,025.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2022 | 1,13,637.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| March, 2022 | 1,88,813.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 6,97,807.00 | 0.00 | 0.00 | 7,90,294.00 | 8,125.00 |
| 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 |