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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:-Bartaura |
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| Opening Balance | 15,10,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,515.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| September, 2021 | 2,43,772.00 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,639.00 | 0.00 |
| Januaury, 2022 | 1,62,515.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| March, 2022 | 2,43,772.00 | 0.00 | 0.00 | 4,28,287.00 | 0.00 |
| Total | 8,12,574.00 | 0.00 | 0.00 | 18,39,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |