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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:-LUGARI |
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| Opening Balance | 54,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| August, 2020 | 4,51,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| October, 2020 | 1,98,300.00 | 0.00 | 0.00 | 1,63,235.00 | 0.00 |
| November, 2020 | 83,922.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| December, 2020 | 85,093.00 | 0.00 | 0.00 | 4,32,772.00 | 1,41,678.00 |
| 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 | 4,14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,242.00 | 0.00 | 0.00 | 9,54,817.00 | 1,41,678.00 |
| 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 |