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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:-Santhalpur |
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| Opening Balance | 6,75,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,83,186.00 | 0.00 | 0.00 | 9,40,778.00 | 2,70,762.00 |
| 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 | 7,56,832.00 | 0.00 | 0.00 | 20,68,754.00 | 0.00 |
| September, 2021 | 5,98,609.00 | 0.00 | 0.00 | 10,58,711.00 | 1,17,654.00 |
| October, 2021 | 1,51,539.00 | 0.00 | 0.00 | 6,27,520.00 | 6,120.00 |
| November, 2021 | 1,57,629.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,22,058.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,364.00 | 0.00 |
| March, 2022 | 8,64,230.00 | 0.00 | 0.00 | 7,29,296.00 | 0.00 |
| Total | 61,48,332.00 | 0.00 | 0.00 | 57,77,189.00 | 3,94,536.00 |
| 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 |