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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA |
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| Opening Balance | 65,91,843.00 | ||||
| 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 | 2,77,573.00 | 0.00 |
| June, 2020 | 82,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,58,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,32,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,80,558.00 | 0.00 | 0.00 | 56,81,812.00 | 0.00 |
| October, 2020 | 23,42,778.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
| November, 2020 | 11,71,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,54,183.00 | 0.00 | 0.00 | 18,50,606.00 | 0.00 |
| March, 2021 | 1,61,47,556.00 | 2,32,82,794.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,93,561.00 | 2,32,82,794.00 | 0.00 | 80,44,795.00 | 0.00 |
| 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 |