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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:-Banska Kalan |
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| Opening Balance | 4,67,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,238.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| May, 2021 | 1,83,966.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,382.00 | 0.00 |
| August, 2021 | 6,87,029.00 | 0.00 | 0.00 | 7,99,377.00 | 35,775.00 |
| September, 2021 | 4,22,383.00 | 0.00 | 0.00 | 1,70,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,274.00 | 0.00 |
| December, 2021 | 1,24,539.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| Januaury, 2022 | 1,83,966.00 | 0.00 | 0.00 | 1,45,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,09,070.00 | 0.00 | 0.00 | 22,79,491.00 | 35,775.00 |
| 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 |