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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:-Chakpheri |
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| Opening Balance | 3,47,618.00 | ||||
| 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 | 39,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| September, 2020 | 8,88,752.00 | 0.00 | 0.00 | 4,57,018.00 | 0.00 |
| October, 2020 | 43,172.00 | 0.00 | 0.00 | 2,58,358.00 | 0.00 |
| November, 2020 | 2,91,608.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| December, 2020 | 3,32,703.00 | 0.00 | 0.00 | 3,94,491.00 | 1,10,360.00 |
| 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 | 8,30,173.00 | 0.00 | 0.00 | 92,374.00 | 0.00 |
| Total | 23,86,408.00 | 0.00 | 0.00 | 13,89,067.00 | 1,10,360.00 |
| 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 |