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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:-GUWAWAN |
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| Opening Balance | 8,15,741.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,99,517.00 | 0.00 | 0.00 | 10,37,314.00 | 1,21,878.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,645.00 | 0.00 |
| November, 2020 | 4,32,146.00 | 0.00 | 0.00 | 6,12,594.00 | 0.00 |
| December, 2020 | 2,90,461.00 | 0.00 | 0.00 | 4,18,272.00 | 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 | 15,80,685.00 | 0.00 | 0.00 | 7,33,232.00 | 0.00 |
| Total | 34,02,809.00 | 0.00 | 0.00 | 33,51,857.00 | 1,21,878.00 |
| 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 |