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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:-Pandli |
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| 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 |
| 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 |