|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Gajasthal |
|||||
| Opening Balance | 3,39,772.00 | ||||
| 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 | 3,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,53,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,313.00 | 0.00 |
| November, 2020 | 2,76,421.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| December, 2020 | 93,918.00 | 0.00 | 0.00 | 4,63,709.00 | 0.00 |
| Januaury, 2021 | 59,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,654.00 | 0.00 | 0.00 | 9,88,467.00 | 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 |