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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:-Bhainsroli |
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| Opening Balance | 1,22,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,107.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| August, 2021 | 63,601.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| September, 2021 | 1,63,365.00 | 0.00 | 0.00 | 2,08,883.00 | 0.00 |
| October, 2021 | 61,583.00 | 0.00 | 0.00 | 3,31,010.00 | 0.00 |
| November, 2021 | 2,49,353.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,399.00 | 0.00 | 0.00 | 91,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,802.00 | 98,441.00 |
| March, 2022 | 4,28,485.00 | 0.00 | 0.00 | 2,10,421.00 | 0.00 |
| Total | 14,82,893.00 | 0.00 | 0.00 | 13,91,365.00 | 98,441.00 |
| 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 |