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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:-AMETHI,Village Panchayat & Equivalent:-GANGAULI |
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| Opening Balance | 1,55,896.00 | ||||
| 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 | 1,53,000.00 | 0.00 |
| August, 2020 | 4,42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,681.00 | 0.00 | 0.00 | 4,20,768.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 94,380.00 | 0.00 | 0.00 | 95,405.00 | 0.00 |
| December, 2020 | 1,01,422.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,099.00 | 0.00 | 0.00 | 5,38,815.00 | 2,14,375.00 |
| Total | 12,76,482.00 | 0.00 | 0.00 | 14,25,763.00 | 2,35,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |