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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:-Jeevpur Must |
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| Opening Balance | 3,50,051.00 | ||||
| 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 | 30,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 1,64,416.00 | 0.00 | 0.00 | 1,71,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| December, 2020 | 1,64,788.00 | 0.00 | 0.00 | 2,44,575.00 | 0.00 |
| Januaury, 2021 | 3,84,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,000.00 | 0.00 | 0.00 | 6,41,586.00 | 2,99,258.00 |
| March, 2021 | 2,19,455.00 | 0.00 | 0.00 | 1,93,873.00 | 0.00 |
| Total | 13,28,529.00 | 0.00 | 0.00 | 13,53,751.00 | 2,99,258.00 |
| 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 |