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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:-Maraura |
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| Opening Balance | 7,86,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,382.00 | 0.00 | 0.00 | 4,71,271.00 | 0.00 |
| May, 2021 | 1,21,055.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,920.00 | 19,960.00 |
| September, 2021 | 1,81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,196.00 | 0.00 |
| Januaury, 2022 | 1,21,055.00 | 0.00 | 0.00 | 3,55,129.00 | 2,68,381.00 |
| February, 2022 | 1,75,610.00 | 0.00 | 0.00 | 1,34,274.00 | 0.00 |
| March, 2022 | 5,09,916.00 | 0.00 | 0.00 | 4,75,489.00 | 1,04,473.00 |
| Total | 14,44,601.00 | 0.00 | 0.00 | 19,94,285.00 | 3,92,814.00 |
| 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 |