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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:-Gangadh Kola |
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| Opening Balance | 7,54,050.00 | ||||
| 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 | 46,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,913.00 | 14,000.00 |
| September, 2020 | 1,75,364.00 | 0.00 | 0.00 | 2,44,390.00 | 30,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,65,777.00 | 0.00 | 0.00 | 5,09,201.00 | 52,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,845.00 | 0.00 | 0.00 | 3,00,509.00 | 0.00 |
| Total | 8,92,986.00 | 0.00 | 0.00 | 16,23,148.00 | 97,470.00 |
| 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 |