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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:-Piplauti Khurd |
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| Opening Balance | 7,07,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,762.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,84,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 73,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| Januaury, 2022 | 1,23,231.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| February, 2022 | 86,491.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| March, 2022 | 2,95,385.00 | 0.00 | 0.00 | 1,18,789.00 | 0.00 |
| Total | 9,44,715.00 | 0.00 | 0.00 | 4,47,326.00 | 73,000.00 |
| 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 |