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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:-Matipura |
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| Opening Balance | 10,65,208.00 | ||||
| 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 | 3,46,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,775.00 | 18,500.00 |
| September, 2020 | 2,83,721.00 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,415.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| December, 2020 | 21,691.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,006.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| March, 2021 | 10,51,722.00 | 0.00 | 0.00 | 3,85,460.00 | 0.00 |
| Total | 19,27,140.00 | 0.00 | 0.00 | 17,35,713.00 | 18,500.00 |
| 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 |