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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:-Kokapur |
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| Opening Balance | 6,55,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| August, 2021 | 26,310.00 | 0.00 | 0.00 | 2,98,270.00 | 0.00 |
| September, 2021 | 1,36,684.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 1,47,620.00 | 0.00 | 0.00 | 3,80,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| December, 2021 | 39,610.00 | 0.00 | 0.00 | 36,134.00 | 18,067.00 |
| Januaury, 2022 | 90,455.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 30,824.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,82,099.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| Total | 7,44,057.00 | 0.00 | 0.00 | 9,90,031.00 | 18,067.00 |
| 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 |