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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:-Khanaura |
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| Opening Balance | 11,04,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,702.00 | 0.00 | 3,16,841.00 | 67,500.00 | 0.00 |
| May, 2021 | 1,44,888.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,316.00 | 0.00 | 0.00 | 5,34,983.00 | 80,391.00 |
| September, 2021 | 2,31,062.00 | 0.00 | 0.00 | 2,86,290.00 | 0.00 |
| October, 2021 | 56,411.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| November, 2021 | 47,826.00 | 0.00 | 0.00 | 3,36,240.00 | 1,12,164.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 15,400.00 |
| Januaury, 2022 | 1,01,838.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| February, 2022 | 85,610.00 | 0.00 | 0.00 | 65,000.00 | 38,000.00 |
| March, 2022 | 1,52,757.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,36,410.00 | 0.00 | 3,16,841.00 | 15,52,688.00 | 2,45,955.00 |
| Back | |||||
| 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 |