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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-BABUPUR |
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| Opening Balance | 26,62,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,84,477.00 | 0.00 |
| August, 2020 | 3,45,054.00 | 0.00 | 0.00 | 6,73,460.00 | 3,610.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,50,299.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,300.00 | 0.00 | 0.00 | 5,07,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 7,23,791.00 | 0.00 | 0.00 | 4,16,420.00 | 1,19,213.00 |
| Total | 37,83,969.00 | 0.00 | 0.00 | 37,02,417.00 | 1,22,823.00 |
| 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 |