eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GANGESHWARI,Village Panchayat & Equivalent:-Bhubra |
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Opening Balance | 7,45,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,52,104.00 | 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 | 4,34,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2020 | 2,74,901.00 | 0.00 | 0.00 | 6,33,694.00 | 0.00 |
October, 2020 | 2,75,522.00 | 0.00 | 0.00 | 6,20,596.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,174.00 | 0.00 |
December, 2020 | 2,74,640.00 | 0.00 | 0.00 | 4,18,026.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,163.00 | 0.00 | 0.00 | 8,03,544.00 | 0.00 |
March, 2021 | 5,40,832.00 | 0.00 | 0.00 | 3,23,548.00 | 0.00 |
Total | 34,27,162.00 | 0.00 | 0.00 | 34,77,312.00 | 0.00 |
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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 |