|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GANGESHWARI,Village Panchayat & Equivalent:-Shebazpur Gujar Aeht |
|||||
| Opening Balance | 1,95,068.00 | ||||
| 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 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,946.00 | 0.00 |
| September, 2020 | 1,57,198.00 | 0.00 | 0.00 | 1,35,567.00 | 0.00 |
| October, 2020 | 2,13,481.00 | 0.00 | 0.00 | 1,97,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| December, 2020 | 1,57,048.00 | 0.00 | 0.00 | 2,40,290.00 | 0.00 |
| 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 | 6,11,001.00 | 0.00 | 0.00 | 37,341.00 | 0.00 |
| Total | 11,38,728.00 | 0.00 | 0.00 | 7,43,483.00 | 0.00 |
| 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 |