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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:-Shebazpur Dhola |
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| Opening Balance | 1,89,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,53,758.00 | 0.00 | 0.00 | 3,49,526.00 | 1,74,763.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,126.00 | 1,74,763.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,59,557.00 | 0.00 |
| September, 2021 | 4,06,404.00 | 0.00 | 0.00 | 7,11,129.00 | 0.00 |
| October, 2021 | 7,99,649.00 | 0.00 | 0.00 | 6,06,747.00 | 0.00 |
| November, 2021 | 2,10,256.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
| December, 2021 | 1,07,323.00 | 0.00 | 0.00 | 3,96,896.00 | 21,000.00 |
| Januaury, 2022 | 3,06,196.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,510.00 | 0.00 |
| March, 2022 | 4,33,295.00 | 0.00 | 0.00 | 3,49,204.00 | 0.00 |
| Total | 43,16,881.00 | 0.00 | 0.00 | 39,26,849.00 | 3,70,526.00 |
| 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 |