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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:-Sirsa Kala Must |
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| Opening Balance | 82,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,691.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| May, 2021 | 5,32,273.00 | 0.00 | 0.00 | 65,430.00 | 24,840.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 1,26,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,910.00 | 0.00 | 0.00 | 3,77,290.00 | 0.00 |
| November, 2021 | 55,610.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| Januaury, 2022 | 3,86,424.00 | 0.00 | 0.00 | 2,58,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| March, 2022 | 4,00,209.00 | 0.00 | 0.00 | 1,65,774.00 | 0.00 |
| Total | 17,09,336.00 | 0.00 | 0.00 | 13,33,900.00 | 24,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |