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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:-Jllopur Must |
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| Opening Balance | 21,36,657.00 | ||||
| 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 | 33,268.00 | 0.00 |
| August, 2020 | 7,18,022.00 | 0.00 | 0.00 | 1,02,000.00 | 3,200.00 |
| September, 2020 | 7,54,163.00 | 0.00 | 0.00 | 32,95,696.00 | 0.00 |
| October, 2020 | 7,18,022.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| November, 2020 | 1,89,019.00 | 0.00 | 0.00 | 2,17,451.00 | 15,350.00 |
| December, 2020 | 3,78,822.00 | 0.00 | 0.00 | 12,34,481.00 | 14,99,963.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,782.00 | 0.00 | 0.00 | 3,63,473.00 | 1,59,530.00 |
| March, 2021 | 1,21,161.00 | 0.00 | 0.00 | 4,66,378.00 | 2,98,104.00 |
| Total | 30,01,991.00 | 0.00 | 0.00 | 57,92,167.00 | 19,76,147.00 |
| 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 |