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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:-Khanaura |
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| Opening Balance | 7,98,266.00 | ||||
| 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 | 96,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| September, 2020 | 1,70,674.00 | 0.00 | 0.00 | 3,55,901.00 | 0.00 |
| October, 2020 | 12,52,860.00 | 0.00 | 0.00 | 5,47,020.00 | 0.00 |
| November, 2020 | 5,28,333.00 | 0.00 | 0.00 | 6,05,018.00 | 1,08,248.00 |
| December, 2020 | 1,455.00 | 0.00 | 0.00 | 3,78,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,880.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| March, 2021 | 7,75,355.00 | 0.00 | 0.00 | 5,58,074.00 | 65,981.00 |
| Total | 28,01,557.00 | 0.00 | 0.00 | 26,69,363.00 | 1,74,229.00 |
| 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 |