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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:-Shebazpur Gujar Aeht |
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| Opening Balance | 5,90,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,70,909.00 | 0.00 | 0.00 | 2,75,279.00 | 0.00 |
| September, 2021 | 2,44,721.00 | 0.00 | 0.00 | 1,97,061.00 | 31,577.00 |
| October, 2021 | 2,08,033.00 | 0.00 | 0.00 | 2,64,921.00 | 48,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2022 | 1,51,638.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,73,586.00 | 0.00 | 0.00 | 2,84,908.00 | 1,41,368.00 |
| Total | 9,48,887.00 | 0.00 | 0.00 | 12,62,473.00 | 2,21,245.00 |
| 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 |