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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:-Chachaura |
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| Opening Balance | 8,91,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,776.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,840.00 | 0.00 |
| September, 2021 | 6,27,995.00 | 0.00 | 0.00 | 9,32,979.00 | 4,200.00 |
| October, 2021 | 58,611.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,427.00 | 0.00 | 0.00 | 2,00,781.00 | 0.00 |
| Januaury, 2022 | 2,16,916.00 | 0.00 | 0.00 | 11,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,274.00 | 0.00 |
| March, 2022 | 4,51,138.00 | 0.00 | 0.00 | 3,44,785.00 | 0.00 |
| Total | 17,09,863.00 | 0.00 | 0.00 | 21,41,998.00 | 4,200.00 |
| 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 |