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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:-Mangraula |
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| Opening Balance | 1,51,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,721.00 | 0.00 | 0.00 | 4,70,149.00 | 0.00 |
| May, 2021 | 1,48,690.00 | 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 | 0.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| September, 2021 | 1,94,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2021 | 3,85,640.00 | 0.00 | 0.00 | 1,31,640.00 | 29,700.00 |
| Januaury, 2022 | 1,29,790.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| March, 2022 | 3,92,045.00 | 0.00 | 0.00 | 3,61,411.00 | 65,960.00 |
| Total | 22,44,571.00 | 0.00 | 0.00 | 20,78,926.00 | 95,660.00 |
| 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 |