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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:-Pathra Mustkam |
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| Opening Balance | 1,71,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,967.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| May, 2021 | 5,65,493.00 | 0.00 | 0.00 | 1,19,262.00 | 22,509.00 |
| June, 2021 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2021 | 2,29,317.00 | 0.00 | 0.00 | 5,98,210.00 | 93,319.00 |
| September, 2021 | 2,75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,224.00 | 0.00 |
| November, 2021 | 1,38,038.00 | 0.00 | 0.00 | 3,96,754.00 | 2,40,948.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 1,83,842.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,75,762.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 18,53,181.00 | 0.00 | 0.00 | 17,81,247.00 | 3,56,776.00 |
| 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 |