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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:-Imratpur |
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| Opening Balance | 9,56,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,26,065.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| May, 2021 | 1,30,359.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,635.00 | 19,852.00 |
| September, 2021 | 1,95,539.00 | 0.00 | 0.00 | 1,73,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,747.00 | 0.00 |
| Januaury, 2022 | 1,30,359.00 | 0.00 | 0.00 | 1,91,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,059.00 | 0.00 |
| March, 2022 | 1,95,539.00 | 0.00 | 0.00 | 2,52,807.00 | 0.00 |
| Total | 28,77,861.00 | 0.00 | 0.00 | 26,37,906.00 | 19,852.00 |
| 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 |