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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 |
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| Opening Balance | 3,28,10,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,13,443.00 | 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 | 85,77,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,94,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,79,231.00 | 0.00 |
| Januaury, 2022 | 32,13,443.00 | 0.00 | 0.00 | 1,13,78,178.00 | 0.00 |
| February, 2022 | 10,95,051.00 | 0.00 | 0.00 | 44,34,689.00 | 76,446.00 |
| March, 2022 | 2,17,13,852.00 | 0.00 | 0.00 | 87,35,779.00 | 6,57,298.00 |
| Total | 3,78,13,302.00 | 0.00 | 0.00 | 3,81,18,103.00 | 7,33,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |