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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:-Paurara |
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| Opening Balance | 6,59,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,191.00 | 0.00 | 0.00 | 1,99,306.00 | 1,86,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,46,602.00 | 0.00 | 0.00 | 4,03,698.00 | 0.00 |
| August, 2021 | 4,19,281.00 | 0.00 | 0.00 | 17,38,280.00 | 0.00 |
| September, 2021 | 10,86,223.00 | 0.00 | 0.00 | 4,90,571.00 | 0.00 |
| October, 2021 | 8,70,903.00 | 0.00 | 0.00 | 6,03,398.00 | 0.00 |
| November, 2021 | 1,61,070.00 | 0.00 | 0.00 | 10,62,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| Januaury, 2022 | 6,58,355.00 | 0.00 | 0.00 | 2,61,975.00 | 0.00 |
| February, 2022 | 1,71,032.00 | 0.00 | 0.00 | 4,61,051.00 | 0.00 |
| March, 2022 | 10,58,311.00 | 0.00 | 0.00 | 4,03,445.00 | 10,580.00 |
| Total | 57,41,968.00 | 0.00 | 0.00 | 56,61,782.00 | 1,97,480.00 |
| 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 |