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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:-Bibra Kalan |
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| Opening Balance | 5,36,599.00 | ||||
| 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 | 3,42,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,098.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 3,09,349.00 | 0.00 |
| November, 2020 | 3,03,326.00 | 0.00 | 0.00 | 4,39,401.00 | 0.00 |
| December, 2020 | 66,240.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| Januaury, 2021 | 56,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,497.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,844.50 | 0.00 | 0.00 | 13,22,297.00 | 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 |