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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:-Paurara |
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| Opening Balance | 6,93,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,05,820.00 | 0.00 | 0.00 | 4,09,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,081.00 | 0.00 |
| July, 2020 | 1,95,100.00 | 0.00 | 0.00 | 5,37,705.00 | 0.00 |
| August, 2020 | 15,99,669.00 | 0.00 | 0.00 | 2,02,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,53,368.00 | 0.00 |
| October, 2020 | 34,795.00 | 0.00 | 0.00 | 3,52,335.00 | 0.00 |
| November, 2020 | 8,59,677.00 | 0.00 | 0.00 | 13,41,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,47,337.00 | 0.00 | 0.00 | 3,72,958.00 | 0.00 |
| March, 2021 | 6,100.00 | 0.00 | 0.00 | 5,70,385.00 | 12,406.00 |
| Total | 50,48,498.00 | 0.00 | 0.00 | 50,94,719.00 | 12,406.00 |
| 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 |