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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:-Tigariya Nadirshah |
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| Opening Balance | 5,42,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 11,37,658.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| September, 2021 | 2,40,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,503.00 | 0.00 |
| Januaury, 2022 | 1,60,208.00 | 0.00 | 0.00 | 90,705.00 | 26,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,40,312.00 | 0.00 | 0.00 | 4,77,280.00 | 0.00 |
| Total | 17,78,490.00 | 0.00 | 0.00 | 17,22,639.00 | 26,200.00 |
| 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 |