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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:-Talawada |
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| Opening Balance | 5,93,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,53,817.00 | 2,53,698.00 | 0.00 | 57,515.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,222.00 | 0.00 |
| September, 2021 | 1,90,851.00 | 0.00 | 0.00 | 2,60,238.00 | 0.00 |
| October, 2021 | 5,05,583.00 | 0.00 | 0.00 | 4,48,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,565.00 | 6,274.00 |
| Januaury, 2022 | 1,75,704.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,362.00 | 0.00 |
| March, 2022 | 3,01,166.00 | 0.00 | 0.00 | 1,26,633.00 | 0.00 |
| Total | 21,27,121.00 | 2,53,698.00 | 0.00 | 18,45,098.00 | 6,274.00 |
| 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 |