eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Bahadupur Mishr |
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Opening Balance | 2,98,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,619.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
May, 2021 | 3,69,739.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 19,500.00 |
August, 2021 | 7,22,399.00 | 0.00 | 0.00 | 1,37,381.00 | 0.00 |
September, 2021 | 2,18,765.00 | 0.00 | 0.00 | 5,10,179.00 | 0.00 |
October, 2021 | 1,44,743.00 | 0.00 | 0.00 | 1,76,643.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,675.00 | 0.00 |
December, 2021 | 2,04,608.00 | 0.00 | 0.00 | 6,08,927.00 | 6,274.00 |
Januaury, 2022 | 2,34,313.00 | 0.00 | 0.00 | 1,59,906.00 | 19,965.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
March, 2022 | 3,44,101.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
Total | 24,85,287.00 | 0.00 | 0.00 | 24,86,621.00 | 45,739.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |