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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:-Niryabli |
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| Opening Balance | 29,55,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,543.00 | 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 | 6,14,201.00 | 0.00 |
| September, 2021 | 4,03,205.00 | 0.00 | 0.00 | 6,47,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,888.00 | 0.00 |
| November, 2021 | 6,14,400.00 | 0.00 | 0.00 | 6,50,698.00 | 5,37,888.00 |
| December, 2021 | 6,994.00 | 0.00 | 0.00 | 2,45,565.00 | 0.00 |
| Januaury, 2022 | 3,42,454.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2022 | 72,648.00 | 0.00 | 0.00 | 2,83,815.00 | 0.00 |
| March, 2022 | 6,59,104.00 | 0.00 | 0.00 | 2,30,228.00 | 8,750.00 |
| Total | 24,07,348.00 | 0.00 | 0.00 | 33,09,531.00 | 5,46,638.00 |
| 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 |