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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:-Gangwar |
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| Opening Balance | 11,05,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,296.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2021 | 3,84,669.00 | 0.00 | 0.00 | 4,19,376.00 | 0.00 |
| October, 2021 | 1,71,939.00 | 0.00 | 0.00 | 6,71,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,748.00 | 11,700.00 |
| December, 2021 | 3,93,491.00 | 0.00 | 0.00 | 6,19,638.00 | 0.00 |
| Januaury, 2022 | 3,54,139.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| March, 2022 | 5,94,986.00 | 0.00 | 0.00 | 2,72,021.00 | 0.00 |
| Total | 21,90,520.00 | 0.00 | 0.00 | 26,80,754.00 | 11,700.00 |
| 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 |