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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 Khurd |
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| Opening Balance | 16,78,499.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,60,961.00 | 0.00 |
| September, 2020 | 7,01,069.00 | 0.00 | 0.00 | 6,26,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,362.00 | 0.00 |
| November, 2020 | 3,49,808.00 | 0.00 | 0.00 | 2,21,369.00 | 0.00 |
| December, 2020 | 34,152.00 | 0.00 | 0.00 | 4,60,807.00 | 39,405.00 |
| Januaury, 2021 | 74,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,659.00 | 0.00 | 0.00 | 27,09,503.00 | 39,405.00 |
| 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 |