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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:-Burawali |
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| Opening Balance | 6,37,096.00 | ||||
| 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 | 1,79,575.00 | 0.00 |
| September, 2020 | 5,62,079.00 | 0.00 | 0.00 | 5,99,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,402.00 | 0.00 |
| November, 2020 | 12,58,989.00 | 0.00 | 0.00 | 2,06,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,506.00 | 0.00 |
| February, 2021 | 9,28,530.00 | 0.00 | 0.00 | 3,54,870.00 | 0.00 |
| March, 2021 | 5,69,530.00 | 0.00 | 0.00 | 7,75,718.00 | 3,15,709.00 |
| Total | 33,19,128.00 | 0.00 | 0.00 | 32,18,408.00 | 3,15,709.00 |
| 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 |