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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:-Chandankota |
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| Opening Balance | 6,78,734.00 | ||||
| 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 | 1,20,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| November, 2020 | 5,05,161.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,52,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,045.00 | 0.00 | 0.00 | 7,52,240.00 | 16,925.00 |
| March, 2021 | 2,28,990.00 | 0.00 | 0.00 | 5,32,507.00 | 1,17,575.00 |
| Total | 13,46,253.00 | 0.00 | 0.00 | 18,54,654.00 | 1,34,500.00 |
| 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 |