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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:-Barkhera Sadat |
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| Opening Balance | 7,79,416.00 | ||||
| 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 | 7,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,74,221.00 | 0.00 | 0.00 | 1,01,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,163.00 | 0.00 |
| November, 2020 | 2,36,620.00 | 0.00 | 0.00 | 4,41,935.00 | 0.00 |
| December, 2020 | 50,231.00 | 0.00 | 0.00 | 5,41,780.00 | 0.00 |
| Januaury, 2021 | 50,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,625.00 | 0.00 | 0.00 | 12,79,336.00 | 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 |