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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:-GANGESHWARI,Village Panchayat & Equivalent:-Kheliya Khalsa |
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| Opening Balance | 3,48,827.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,81,000.00 | 0.00 | 0.00 | 5,51,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,43,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,299.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| December, 2020 | 1,74,793.00 | 0.00 | 0.00 | 1,00,449.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,270.00 | 0.00 | 0.00 | 6,67,103.00 | 0.00 |
| March, 2021 | 4,49,064.00 | 0.00 | 0.00 | 4,55,449.00 | 0.00 |
| Total | 27,72,926.00 | 0.00 | 0.00 | 28,04,805.00 | 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 |