|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Apraula May Bag |
|||||
| Opening Balance | 12,21,082.00 | ||||
| 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 | 10,68,489.00 | 0.00 | 0.00 | 6,36,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,27,926.00 | 0.00 |
| November, 2020 | 4,19,960.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| December, 2020 | 5,13,177.00 | 0.00 | 0.00 | 14,68,852.00 | 0.00 |
| Januaury, 2021 | 1,13,177.00 | 0.00 | 0.00 | 0.00 | 2,50,699.00 |
| February, 2021 | 7,66,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,97,248.00 | 0.00 | 0.00 | 29,43,200.00 | 2,50,699.00 |
| 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 |