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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:-Hadalpur Ahet |
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| Opening Balance | 17,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,746.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| August, 2021 | 26,243.00 | 0.00 | 0.00 | 1,75,185.00 | 0.00 |
| September, 2021 | 1,57,852.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| October, 2021 | 37,698.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,759.00 | 0.00 | 0.00 | 2,28,434.00 | 0.00 |
| Januaury, 2022 | 1,21,728.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,41,138.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| Total | 10,07,164.00 | 0.00 | 0.00 | 8,53,946.00 | 6,000.00 |
| 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 |