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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:-Dehra |
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| Opening Balance | 15,14,509.00 | ||||
| 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 | 2,18,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,334.00 | 0.00 |
| September, 2020 | 4,51,597.00 | 0.00 | 0.00 | 3,70,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,159.00 | 2,236.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,381.00 | 2,236.00 |
| December, 2020 | 2,63,518.00 | 0.00 | 0.00 | 7,19,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,361.00 | 0.00 | 0.00 | 0.00 | 3,98,869.00 |
| Total | 14,11,984.00 | 0.00 | 0.00 | 19,95,952.00 | 4,03,341.00 |
| 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 |