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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:-SUJANPUR |
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| Opening Balance | 18,82,482.00 | ||||
| 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 | 30,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,33,928.00 | 0.00 | 0.00 | 6,13,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,128.00 | 500.00 |
| November, 2020 | 2,88,458.00 | 0.00 | 0.00 | 2,08,938.00 | 0.00 |
| December, 2020 | 2,04,797.00 | 0.00 | 0.00 | 17,19,560.00 | 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 | 11,863.00 |
| March, 2021 | 11,79,524.00 | 43,099.00 | 0.00 | 3,01,374.00 | 38,150.00 |
| Total | 24,37,146.00 | 43,099.00 | 0.00 | 31,55,283.00 | 50,513.00 |
| 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 |