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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:-Kankar Khera |
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| Opening Balance | 2,79,638.00 | ||||
| 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 | 65,139.00 | 0.00 |
| August, 2020 | 3,19,787.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| December, 2020 | 1,91,626.00 | 0.00 | 0.00 | 1,47,355.00 | 590.00 |
| Januaury, 2021 | 33,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,461.00 | 0.00 | 0.00 | 5,22,785.00 | 590.00 |
| 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 |