|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GANGESHWARI,Village Panchayat & Equivalent:-Santhalpur |
|||||
| Opening Balance | 18,89,830.00 | ||||
| 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 | 1,92,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| October, 2020 | 6,12,863.00 | 0.00 | 0.00 | 7,23,263.00 | 0.00 |
| November, 2020 | 6,12,285.00 | 0.00 | 0.00 | 7,79,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,18,287.00 | 0.00 | 0.00 | 4,06,641.00 | 0.00 |
| March, 2021 | 1,42,386.00 | 0.00 | 0.00 | 4,52,867.00 | 1,66,659.00 |
| Total | 19,85,821.00 | 0.00 | 0.00 | 33,66,909.00 | 1,66,659.00 |
| 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 |