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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:-Rahrai |
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| Opening Balance | 14,25,631.00 | ||||
| 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 | 46,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,84,972.00 | 0.00 |
| September, 2020 | 3,24,237.00 | 0.00 | 0.00 | 6,20,172.00 | 15,000.00 |
| October, 2020 | 10,81,000.00 | 0.00 | 0.00 | 5,95,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,690.00 | 0.00 |
| December, 2020 | 6,48,903.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,174.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| March, 2021 | 5,98,811.00 | 0.00 | 0.00 | 5,96,855.00 | 2,58,915.00 |
| Total | 26,86,125.00 | 0.00 | 0.00 | 37,20,677.00 | 2,73,915.00 |
| 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 |