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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:-Rukhalu |
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| Opening Balance | 1,65,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,89,220.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,38,332.00 | 0.00 |
| August, 2021 | 2,51,640.00 | 0.00 | 0.00 | 3,21,244.00 | 0.00 |
| September, 2021 | 5,11,354.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| October, 2021 | 1,76,230.00 | 0.00 | 0.00 | 6,22,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2021 | 2,48,662.00 | 0.00 | 0.00 | 7,03,181.00 | 0.00 |
| Januaury, 2022 | 5,45,296.00 | 0.00 | 0.00 | 2,81,265.00 | 7,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,950.00 | 6,000.00 |
| March, 2022 | 3,44,331.00 | 0.00 | 0.00 | 11,94,212.00 | 2,48,590.00 |
| Total | 41,66,733.00 | 0.00 | 0.00 | 41,54,228.00 | 2,62,340.00 |
| 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 |