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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:-Akbarpur Patti |
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| Opening Balance | 15,47,975.00 | ||||
| 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 | 3,44,016.00 | 0.00 | 0.00 | 4,12,166.00 | 0.00 |
| September, 2020 | 3,44,794.00 | 0.00 | 0.00 | 3,07,902.00 | 0.00 |
| October, 2020 | 24,836.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,830.00 | 0.00 |
| December, 2020 | 4,28,693.00 | 0.00 | 4,363.00 | 5,27,715.00 | 0.00 |
| Januaury, 2021 | 73,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,600.00 | 0.00 | 4,363.00 | 22,45,853.00 | 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 |