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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:-Bahadupur Mishr |
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| Opening Balance | 3,63,645.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 2,44,360.00 | 0.00 | 0.00 | 2,04,587.00 | 0.00 |
| October, 2020 | 10,81,000.00 | 0.00 | 0.00 | 4,44,906.00 | 0.00 |
| November, 2020 | 2,44,129.00 | 0.00 | 0.00 | 7,63,725.00 | 0.00 |
| December, 2020 | 2,44,913.00 | 0.00 | 0.00 | 6,34,647.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,734.00 | 0.00 | 0.00 | 2,07,825.00 | 25,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 76,840.00 | 43,670.00 |
| Total | 21,74,136.00 | 0.00 | 0.00 | 23,32,530.00 | 93,670.00 |
| 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 |