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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:-Dehri Gujar |
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| Opening Balance | 5,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,38,461.00 | 0.00 | 0.00 | 98,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| September, 2021 | 2,07,926.00 | 0.00 | 0.00 | 1,76,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,354.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| March, 2022 | 1,63,316.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| Total | 12,60,057.00 | 0.00 | 0.00 | 8,82,840.00 | 0.00 |
| 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 |