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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:-Burawali |
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| Opening Balance | 10,53,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,909.00 | 0.00 | 0.00 | 4,67,900.00 | 0.00 |
| May, 2021 | 3,35,397.00 | 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 | 1,35,642.00 | 2,38,400.00 |
| August, 2021 | 1,29,043.00 | 0.00 | 0.00 | 13,45,416.00 | 0.00 |
| September, 2021 | 6,54,556.00 | 0.00 | 0.00 | 3,74,218.00 | 0.00 |
| October, 2021 | 1,90,267.00 | 0.00 | 0.00 | 1,26,451.00 | 0.00 |
| November, 2021 | 1,10,580.00 | 0.00 | 0.00 | 2,57,643.00 | 0.00 |
| December, 2021 | 89,650.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| Januaury, 2022 | 3,35,397.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,48,709.00 | 0.00 | 0.00 | 6,99,223.00 | 0.00 |
| Total | 30,98,508.00 | 0.00 | 0.00 | 36,01,438.00 | 2,38,400.00 |
| 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 |