|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Dhakka |
|||||
| Opening Balance | 3,98,837.00 | ||||
| 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 | 3,31,933.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| October, 2020 | 6,134.00 | 0.00 | 0.00 | 2,08,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| December, 2020 | 2,02,163.00 | 0.00 | 44,335.00 | 88,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,382.00 | 0.00 | 44,335.00 | 5,42,298.00 | 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 |