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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:-Kai Mustkam |
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| Opening Balance | 7,54,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,294.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,927.00 | 0.00 |
| September, 2021 | 1,67,091.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| October, 2021 | 1,76,694.00 | 0.00 | 0.00 | 5,09,027.00 | 3,69,875.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,399.00 | 6,19,986.00 |
| December, 2021 | 47,502.00 | 0.00 | 0.00 | 1,57,368.00 | 0.00 |
| Januaury, 2022 | 1,66,825.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,67,091.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 8,76,497.00 | 0.00 | 0.00 | 22,68,061.00 | 9,89,861.00 |
| 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 |