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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 |
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| Opening Balance | 66,65,518.00 | ||||
| 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 | 4,32,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,12,610.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 12,71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,09,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,09,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 68,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,27,208.00 | 0.00 | 0.00 | 23,13,861.00 | 0.00 |
| March, 2021 | 59,60,617.00 | 0.00 | 0.00 | 1,11,68,686.00 | 73,06,043.00 |
| Total | 1,82,91,646.00 | 0.00 | 0.00 | 1,35,42,547.00 | 73,06,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |