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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:-RAMPUR KODWA |
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| Opening Balance | 3,02,116.00 | ||||
| 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 | 1,760.00 | 0.00 |
| August, 2020 | 4,25,100.00 | 0.00 | 0.00 | 3,610.00 | 3,610.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| November, 2020 | 1,63,996.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 44,196.00 | 0.00 | 0.00 | 2,51,872.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,950.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| March, 2021 | 6,92,554.00 | 49,950.00 | 0.00 | 2,09,952.00 | 0.00 |
| Total | 13,75,796.00 | 49,950.00 | 0.00 | 11,83,504.00 | 6,610.00 |
| 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 |