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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:-Amroha,Village Panchayat & Equivalent:-Bans Kheri |
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| Opening Balance | 18,09,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,297.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,255.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| September, 2021 | 4,45,946.00 | 0.00 | 0.00 | 2,84,945.00 | 5,015.00 |
| October, 2021 | 2,26,510.00 | 0.00 | 0.00 | 11,58,958.00 | 0.00 |
| November, 2021 | 1,13,255.00 | 0.00 | 0.00 | 1,10,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,72,673.00 | 0.00 |
| Januaury, 2022 | 2,97,297.00 | 0.00 | 0.00 | 20,864.00 | 7,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,41,971.00 | 0.00 | 0.00 | 9,47,210.00 | 0.00 |
| Total | 27,48,786.00 | 0.00 | 0.00 | 33,63,363.00 | 12,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |