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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:-Jaitauli |
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| Opening Balance | 15,89,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,58,247.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,73,158.00 | 43,333.00 |
| August, 2021 | 9,06,345.00 | 0.00 | 0.00 | 34,27,815.00 | 40,291.00 |
| September, 2021 | 9,16,522.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| October, 2021 | 2,40,634.00 | 0.00 | 0.00 | 8,39,227.00 | 0.00 |
| November, 2021 | 1,94,656.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| Januaury, 2022 | 8,43,780.00 | 0.00 | 0.00 | 7,17,285.00 | 0.00 |
| February, 2022 | 4,16,434.00 | 0.00 | 0.00 | 7,43,814.00 | 4,02,869.00 |
| March, 2022 | 11,47,713.00 | 0.00 | 0.00 | 6,85,096.00 | 55,520.00 |
| Total | 76,24,331.00 | 0.00 | 0.00 | 79,37,616.00 | 5,42,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |