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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:-Dhekla |
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| Opening Balance | 4,80,913.00 | ||||
| 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 | 80,379.00 | 6,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 1,33,875.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| October, 2020 | 2,06,234.00 | 0.00 | 0.00 | 1,96,795.00 | 0.00 |
| November, 2020 | 1,33,749.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,432.00 | 56,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,110.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,08,968.00 | 0.00 | 0.00 | 7,53,836.00 | 62,900.00 |
| 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 |