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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:-Gangacholi |
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| Opening Balance | 20,16,903.00 | ||||
| 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 | 5,79,094.00 | 0.00 |
| September, 2020 | 4,04,937.00 | 0.00 | 0.00 | 9,52,864.00 | 69,512.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| November, 2020 | 4,05,853.00 | 0.00 | 0.00 | 9,19,819.00 | 43,185.00 |
| December, 2020 | 13,89,786.00 | 0.00 | 0.00 | 11,24,214.00 | 0.00 |
| 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 | 34,500.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| Total | 22,35,076.00 | 0.00 | 0.00 | 37,72,781.00 | 1,12,697.00 |
| 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 |