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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:-ROSHSI BUJURG |
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| Opening Balance | 3,95,009.00 | ||||
| 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 | 1,62,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,138.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| September, 2020 | 4,32,168.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| December, 2020 | 1,69,858.00 | 0.00 | 0.00 | 1,71,706.00 | 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 | 7,46,474.00 | 0.00 | 0.00 | 2,99,496.00 | 75,442.00 |
| Total | 13,89,638.00 | 0.00 | 0.00 | 10,79,799.00 | 75,442.00 |
| 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 |