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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:-Gangeshwari |
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| Opening Balance | 17,25,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,331.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,817.00 | 4,130.00 |
| September, 2021 | 9,39,241.00 | 0.00 | 0.00 | 10,58,780.00 | 7,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| November, 2021 | 1,33,534.00 | 0.00 | 0.00 | 8,31,601.00 | 0.00 |
| December, 2021 | 1,30,163.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| Januaury, 2022 | 4,85,165.00 | 0.00 | 0.00 | 3,62,432.00 | 0.00 |
| February, 2022 | 2,32,869.00 | 0.00 | 0.00 | 3,21,345.00 | 0.00 |
| March, 2022 | 7,66,513.00 | 0.00 | 0.00 | 1,72,957.00 | 15,824.00 |
| Total | 31,26,816.00 | 0.00 | 0.00 | 42,27,361.00 | 27,154.00 |
| 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 |