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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:-Pursal |
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| Opening Balance | 4,11,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,855.00 | 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 | 1,30,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2021 | 94,283.00 | 0.00 | 0.00 | 1,17,199.00 | 0.00 |
| October, 2021 | 1,19,725.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| December, 2021 | 29,610.00 | 0.00 | 0.00 | 1,47,569.00 | 46,815.00 |
| Januaury, 2022 | 86,800.00 | 0.00 | 0.00 | 1,01,493.00 | 19,822.00 |
| February, 2022 | 35,749.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| March, 2022 | 1,39,930.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| Total | 5,68,952.00 | 0.00 | 0.00 | 8,53,567.00 | 66,637.00 |
| 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 |