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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:-GAJRAULA |
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| Opening Balance | 73,20,807.00 | ||||
| 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 | 48,37,517.00 | 0.00 |
| July, 2020 | 89,39,956.00 | 0.00 | 0.00 | 7,40,009.00 | 0.00 |
| August, 2020 | 22,04,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,46,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,93,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,46,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,55,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,28,658.00 | 0.00 |
| February, 2021 | 73,69,381.00 | 0.00 | 0.00 | 1,19,55,414.00 | 6,03,630.00 |
| March, 2021 | 70,91,282.00 | 0.00 | 0.00 | 20,89,670.00 | 0.00 |
| Total | 2,93,92,911.00 | 0.00 | 0.00 | 2,93,06,281.00 | 6,03,630.00 |
| 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 |