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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:-Kasampur Mev |
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| Opening Balance | 9,20,703.75 | ||||
| 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 | 4,34,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,639.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| December, 2020 | 2,73,948.00 | 0.00 | 25,084.00 | 10,77,858.00 | 0.00 |
| Januaury, 2021 | 46,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,955.00 | 0.00 | 25,084.00 | 14,24,126.00 | 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 |