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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:-Bans Ka Khurd |
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| Opening Balance | 5,58,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,896.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| September, 2021 | 1,25,869.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| October, 2021 | 55,610.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,66,817.00 | 0.00 | 0.00 | 4,51,339.00 | 0.00 |
| March, 2022 | 1,06,344.00 | 0.00 | 0.00 | 69,986.00 | 18,750.00 |
| Total | 5,96,432.00 | 0.00 | 0.00 | 9,27,670.00 | 18,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |