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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:-Rahra |
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| Opening Balance | 17,96,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,88,437.00 | 0.00 | 0.00 | 13,55,785.00 | 6,77,897.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,375.00 | 2,58,466.00 |
| August, 2021 | 82,563.00 | 0.00 | 0.00 | 7,00,771.00 | 39,720.00 |
| September, 2021 | 4,90,415.00 | 0.00 | 0.00 | 13,05,312.00 | 0.00 |
| October, 2021 | 1,52,461.00 | 0.00 | 0.00 | 8,07,128.00 | 0.00 |
| November, 2021 | 53,642.00 | 0.00 | 0.00 | 3,43,357.00 | 3,43,357.00 |
| December, 2021 | 85,200.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| Januaury, 2022 | 3,06,603.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 1,25,631.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| March, 2022 | 5,53,534.00 | 0.00 | 0.00 | 5,53,973.00 | 93,630.00 |
| Total | 32,38,486.00 | 0.00 | 0.00 | 54,49,770.00 | 14,13,070.00 |
| 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 |