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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:-Tarauli |
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| Opening Balance | 10,56,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,869.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,423.00 | 0.00 |
| September, 2021 | 1,94,803.00 | 0.00 | 0.00 | 82,202.00 | 0.00 |
| October, 2021 | 49,153.00 | 0.00 | 0.00 | 2,48,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,869.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,867.00 | 0.00 |
| March, 2022 | 4,05,129.00 | 0.00 | 0.00 | 1,93,369.00 | 0.00 |
| Total | 9,08,823.00 | 0.00 | 0.00 | 14,54,295.00 | 0.00 |
| 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 |