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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:-Faronta |
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| Opening Balance | 1,49,753.00 | ||||
| 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 | 43,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2020 | 1,56,207.00 | 0.00 | 0.00 | 1,19,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| November, 2020 | 1,72,559.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,807.00 | 0.00 |
| Januaury, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,02,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,963.00 | 0.00 | 0.00 | 46,186.00 | 975.00 |
| Total | 9,82,729.00 | 0.00 | 0.00 | 6,74,816.00 | 975.00 |
| 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 |