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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:-Ghansurpur Bamniya |
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| Opening Balance | 2,43,190.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| September, 2020 | 4,63,960.00 | 0.00 | 0.00 | 4,21,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| November, 2020 | 34,924.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 1,96,576.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| Januaury, 2021 | 49,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,25,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,714.00 | 0.00 | 0.00 | 8,75,684.00 | 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 |