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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:-Fatehpur Khadar |
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| Opening Balance | 3,56,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,798.00 | 0.00 | 0.00 | 1,67,265.00 | 0.00 |
| May, 2021 | 1,64,248.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| August, 2021 | 1,08,000.00 | 0.00 | 0.00 | 5,59,868.00 | 2,275.00 |
| September, 2021 | 3,06,943.00 | 0.00 | 0.00 | 2,45,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,101.00 | 0.00 |
| November, 2021 | 56,287.00 | 0.00 | 0.00 | 2,45,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2022 | 1,39,468.00 | 0.00 | 0.00 | 2,29,764.00 | 0.00 |
| February, 2022 | 1,14,969.00 | 0.00 | 0.00 | 1,18,984.00 | 85,984.00 |
| March, 2022 | 3,01,187.00 | 0.00 | 0.00 | 2,12,404.00 | 88,301.00 |
| Total | 17,85,900.00 | 0.00 | 0.00 | 19,36,360.00 | 1,76,560.00 |
| 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 |