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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:-Ogpura |
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| Opening Balance | 7,70,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,417.00 | 0.00 | 0.00 | 34,920.00 | 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 | 1,80,073.00 | 0.00 |
| September, 2021 | 2,40,746.00 | 0.00 | 0.00 | 8,91,480.00 | 60,273.00 |
| October, 2021 | 2,73,635.00 | 0.00 | 0.00 | 2,78,022.00 | 1,62,137.00 |
| November, 2021 | 55,126.00 | 0.00 | 0.00 | 30,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| Januaury, 2022 | 2,73,747.00 | 0.00 | 0.00 | 89,662.00 | 46,541.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
| March, 2022 | 4,56,252.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| Total | 14,94,923.00 | 0.00 | 0.00 | 18,70,618.00 | 2,68,951.00 |
| 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 |