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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Bans Kheri |
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| Opening Balance | 5,06,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,97,414.00 | 0.00 | 0.00 | 2,15,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,576.00 | 0.00 |
| November, 2020 | 4,97,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,649.00 | 0.00 | 0.00 | 11,86,417.00 | 0.00 |
| Januaury, 2021 | 1,06,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,406.00 | 0.00 | 0.00 | 18,61,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |