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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:-Alipur Kalan |
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| Opening Balance | 6,48,876.00 | ||||
| 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 | 17,500.00 | 0.00 |
| August, 2020 | 3,50,243.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| November, 2020 | 1,81,568.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 37,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,796.00 | 0.00 | 0.00 | 1,78,399.00 | 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 |