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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:-Pathera Ahtamali |
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| Opening Balance | 9,79,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| May, 2021 | 3,72,893.00 | 0.00 | 1,630.00 | 1,83,802.00 | 24,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,700.00 | 0.00 | 0.00 | 1,48,400.00 | 16,575.00 |
| September, 2021 | 1,90,222.00 | 0.00 | 0.00 | 2,99,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,533.00 | 85,296.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| Januaury, 2022 | 2,54,414.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| March, 2022 | 1,90,222.00 | 0.00 | 0.00 | 1,24,443.00 | 0.00 |
| Total | 10,85,451.00 | 0.00 | 1,630.00 | 12,02,852.00 | 1,26,731.00 |
| 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 |