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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:-Bhatpura Sakenia |
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| Opening Balance | 21,66,204.00 | ||||
| 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 | 3,90,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,724.00 | 0.00 |
| September, 2020 | 4,86,908.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,68,652.00 | 0.00 |
| November, 2020 | 1,91,373.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| December, 2020 | 51,574.00 | 0.00 | 0.00 | 12,30,903.00 | 0.00 |
| Januaury, 2021 | 51,574.00 | 0.00 | 0.00 | 0.00 | 1,32,067.00 |
| February, 2021 | 3,49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,458.00 | 0.00 | 0.00 | 27,73,617.00 | 1,32,067.00 |
| 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 |