|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GANGESHWARI,Village Panchayat & Equivalent:-Bijhalpur |
|||||
| Opening Balance | 19,20,421.00 | ||||
| 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 | 8,20,611.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| September, 2020 | 2,39,060.00 | 0.00 | 0.00 | 5,67,796.00 | 0.00 |
| October, 2020 | 10,81,800.00 | 0.00 | 0.00 | 8,89,727.00 | 0.00 |
| November, 2020 | 4,78,434.00 | 0.00 | 0.00 | 4,04,289.00 | 10,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,82,097.00 | 0.00 | 0.00 | 4,61,583.00 | 0.00 |
| Total | 29,81,391.00 | 0.00 | 0.00 | 40,55,083.00 | 14,400.00 |
| 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 |