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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:-ORIPUR |
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| Opening Balance | 6,45,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,196.00 | 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 | 37,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| September, 2020 | 4,16,009.00 | 0.00 | 0.00 | 5,00,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,315.00 | 1,22,650.00 |
| November, 2020 | 5,390.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| December, 2020 | 3,71,820.00 | 0.00 | 0.00 | 7,48,740.00 | 93,454.00 |
| 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 | 3,43,013.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 13,42,428.00 | 0.00 | 0.00 | 16,76,839.00 | 2,16,104.00 |
| 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 |