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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:-Dehri Khurram |
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| Opening Balance | 2,92,932.00 | ||||
| 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 | 63,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| October, 2020 | 2,89,749.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| November, 2020 | 1,44,574.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,426.00 | 0.00 |
| Januaury, 2021 | 30,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,640.00 | 0.00 | 0.00 | 6,17,929.00 | 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 |