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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:-SARI PUR |
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| Opening Balance | 8,06,563.56 | ||||
| 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 | 6,389.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| August, 2020 | 4,65,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2020 | 1,81,109.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,066.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| March, 2021 | 5,81,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,308.00 | 0.00 | 0.00 | 13,83,302.00 | 0.00 |
| 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 |