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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:-Buderna |
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| Opening Balance | 4,83,219.00 | ||||
| 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 | 2,29,267.00 | 0.00 | 0.00 | 4,19,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,90,798.00 | 0.00 | 0.00 | 3,97,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,401.00 | 0.00 |
| November, 2020 | 2,44,892.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 95,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,149.00 | 0.00 | 0.00 | 16,42,936.00 | 95,000.00 |
| 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 |