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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:-Malakpur |
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| Opening Balance | 5,32,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,811.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 86,860.00 | 0.00 | 0.00 | 5,37,416.00 | 0.00 |
| September, 2021 | 2,11,987.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| October, 2021 | 2,07,713.00 | 0.00 | 0.00 | 2,67,920.00 | 61,381.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| Januaury, 2022 | 1,04,911.00 | 0.00 | 0.00 | 1,31,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,57,367.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 10,66,675.00 | 0.00 | 0.00 | 12,01,226.00 | 61,381.00 |
| 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 |