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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:-Dhakya Kahdar |
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| Opening Balance | 3,10,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,954.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| 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 | 74,480.00 | 0.00 | 0.00 | 3,09,940.00 | 51,940.00 |
| September, 2021 | 2,76,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,043.00 | 0.00 |
| Januaury, 2022 | 4,19,624.00 | 0.00 | 0.00 | 1,28,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,465.00 | 0.00 |
| March, 2022 | 4,91,554.00 | 0.00 | 0.00 | 3,15,259.00 | 0.00 |
| Total | 19,21,465.00 | 0.00 | 0.00 | 13,87,711.00 | 51,940.00 |
| 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 |