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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:-CHANDAI PUR |
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| Opening Balance | 5,74,592.00 | ||||
| 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 | 19,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2020 | 5,24,660.00 | 0.00 | 0.00 | 3,37,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| December, 2020 | 2,79,566.00 | 0.00 | 0.00 | 8,60,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,731.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 6,09,392.00 | 0.00 | 0.00 | 3,66,685.00 | 5,77,596.00 |
| Total | 16,78,349.00 | 0.00 | 0.00 | 16,66,605.00 | 5,77,596.00 |
| 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 |