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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:-Bhawali |
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| Opening Balance | 18,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,667.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| May, 2021 | 7,90,312.00 | 0.00 | 0.00 | 2,95,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| August, 2021 | 5,103.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 3,11,717.00 | 0.00 | 0.00 | 2,56,794.00 | 89,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,625.00 | 6,892.00 |
| November, 2021 | 3,58,423.00 | 0.00 | 0.00 | 3,09,792.00 | 1,43,441.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,75,308.00 | 0.00 | 0.00 | 10,383.00 | 4,383.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,62,961.00 | 0.00 | 0.00 | 4,60,993.00 | 2,37,963.00 |
| Total | 20,29,491.00 | 0.00 | 0.00 | 18,18,219.00 | 4,82,089.00 |
| 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 |