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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:-Simthala |
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| Opening Balance | 10,02,301.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,754.00 | 0.00 |
| October, 2020 | 3,05,526.00 | 0.00 | 0.00 | 5,09,139.00 | 0.00 |
| November, 2020 | 2,28,527.00 | 0.00 | 0.00 | 2,32,521.00 | 0.00 |
| December, 2020 | 2,95,176.00 | 0.00 | 0.00 | 2,74,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,563.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| March, 2021 | 1,25,500.00 | 0.00 | 0.00 | 3,00,485.00 | 1,22,670.00 |
| Total | 10,43,292.00 | 0.00 | 0.00 | 17,64,052.00 | 1,22,670.00 |
| 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 |