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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:-Bijhalpur |
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| Opening Balance | 8,61,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,907.00 | 0.00 | 0.00 | 3,56,636.00 | 0.00 |
| May, 2021 | 1,68,557.00 | 0.00 | 0.00 | 25,875.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,14,022.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| October, 2021 | 2,57,962.00 | 0.00 | 0.00 | 3,59,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,077.00 | 27,000.00 |
| December, 2021 | 71,826.00 | 0.00 | 0.00 | 4,05,381.00 | 0.00 |
| Januaury, 2022 | 1,97,036.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,76,904.00 | 0.00 | 0.00 | 1,51,373.00 | 0.00 |
| Total | 16,46,214.00 | 0.00 | 0.00 | 15,83,249.00 | 27,000.00 |
| 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 |