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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:-Rukhalu |
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| Opening Balance | 4,66,927.00 | ||||
| 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 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| October, 2020 | 11,23,839.00 | 0.00 | 0.00 | 1,62,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,65,803.00 | 0.00 | 0.00 | 14,11,722.00 | 2,990.00 |
| Januaury, 2021 | 2,51,185.00 | 0.00 | 0.00 | 5,43,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,708.00 | 0.00 | 0.00 | 2,75,357.00 | 0.00 |
| Total | 21,80,535.00 | 0.00 | 0.00 | 24,84,703.00 | 2,990.00 |
| 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 |