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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:-Karanpur Khadar |
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| Opening Balance | 4,13,232.00 | ||||
| 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 | 22,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,90,739.00 | 0.00 | 0.00 | 6,26,097.00 | 0.00 |
| December, 2020 | 23,375.00 | 0.00 | 0.00 | 9,04,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,675.00 | 0.00 | 0.00 | 5,54,837.00 | 5,04,262.00 |
| Total | 23,63,887.00 | 0.00 | 0.00 | 22,21,227.00 | 5,04,262.00 |
| 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 |