|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GANGESHWARI,Village Panchayat & Equivalent:-Pathra Mustkam |
|||||
| Opening Balance | 4,84,397.00 | ||||
| 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 | 41,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
| October, 2020 | 6,16,723.00 | 0.00 | 0.00 | 4,67,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,830.00 | 19,830.00 |
| December, 2020 | 3,07,723.00 | 0.00 | 0.00 | 4,32,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,179.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| March, 2021 | 6,47,845.00 | 0.00 | 0.00 | 6,25,943.00 | 0.00 |
| Total | 15,90,470.00 | 0.00 | 0.00 | 19,23,391.00 | 19,830.00 |
| 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 |