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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:-Piplauti Kalan |
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| Opening Balance | 15,69,592.00 | ||||
| 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 | 1,85,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,17,070.00 | 2,400.00 |
| September, 2020 | 3,49,592.00 | 0.00 | 0.00 | 6,56,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| November, 2020 | 74,143.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2020 | 7,49,110.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 3,68,370.00 | 0.00 | 0.00 | 3,08,516.00 | 0.00 |
| Total | 15,41,215.00 | 0.00 | 0.00 | 25,98,098.00 | 2,400.00 |
| 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 |