eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Pandli
Opening Balance 12,33,084.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,10,023.00 0.00 0.00 74,067.00 0.00
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 81,647.00 0.00 0.00 5,25,334.00 27,000.00
September, 2021 1,65,035.00 0.00 0.00 6,70,287.00 3,01,786.00
October, 2021 0.00 0.00 0.00 1,36,821.00 90,006.00
November, 2021 53,851.00 0.00 0.00 3,45,475.00 2,60,932.00
December, 2021 46,200.00 0.00 0.00 46,200.00 0.00
Januaury, 2022 1,56,742.00 0.00 0.00 96,500.00 0.00
February, 2022 60,606.00 0.00 0.00 1,91,756.00 1,07,503.00
March, 2022 2,18,738.00 0.00 0.00 64,579.00 0.00
Total 8,92,842.00 0.00 0.00 21,78,019.00 7,87,227.00
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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