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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:-Jabdi urf Muneempur |
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| Opening Balance | 7,57,417.00 | ||||
| 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 | 68,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,841.00 | 0.00 |
| September, 2020 | 4,80,637.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,358.00 | 0.00 |
| December, 2020 | 2,90,590.00 | 0.00 | 0.00 | 2,84,613.00 | 0.00 |
| Januaury, 2021 | 49,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,639.00 | 0.00 | 0.00 | 12,04,372.00 | 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 |