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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,Village Panchayat & Equivalent:-Ahroi |
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| Opening Balance | 3,36,732.00 | ||||
| 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 | 8,17,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,74,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,05,865.00 | 0.00 | 0.00 | 2,15,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,458.00 | 0.00 |
| Januaury, 2021 | 1,72,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,73,878.00 | 0.00 | 0.00 | 15,47,859.00 | 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 |