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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:-Dhawarsi |
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| Opening Balance | 7,76,834.00 | ||||
| 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 | 5,72,094.00 | 0.00 |
| September, 2020 | 13,48,733.00 | 0.00 | 0.00 | 9,62,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,164.00 | 0.00 |
| November, 2020 | 8,58,373.00 | 0.00 | 0.00 | 4,77,582.00 | 78,544.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,126.00 | 43,872.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,344.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| March, 2021 | 14,23,947.00 | 0.00 | 0.00 | 5,74,813.00 | 5,74,813.00 |
| Total | 37,82,397.00 | 0.00 | 0.00 | 36,76,735.00 | 6,97,229.00 |
| 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 |