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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:-Dehri Gujar |
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| Opening Balance | 4,71,293.00 | ||||
| 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 | 3,18,101.00 | 9,400.00 |
| September, 2020 | 1,86,278.00 | 0.00 | 0.00 | 3,13,063.00 | 0.00 |
| October, 2020 | 1,82,871.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
| November, 2020 | 1,82,284.00 | 0.00 | 0.00 | 1,64,529.00 | 0.00 |
| December, 2020 | 17,755.00 | 0.00 | 0.00 | 17,755.00 | 17,755.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,528.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| March, 2021 | 49,795.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| Total | 6,30,511.00 | 0.00 | 0.00 | 11,23,515.00 | 27,155.00 |
| 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 |