eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-GUJAR TOLAL |
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Opening Balance | 3,87,288.00 | ||||
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 | 89,175.00 | 2,500.00 |
August, 2020 | 2,30,140.00 | 0.00 | 0.00 | 6,110.00 | 3,610.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,758.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,548.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,42,608.00 | 0.00 | 0.00 | 2,49,229.00 | 0.00 |
Januaury, 2021 | 24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
March, 2021 | 3,37,496.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 7,34,621.00 | 0.00 | 0.00 | 7,56,754.00 | 6,110.00 |
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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 |