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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:-Kayampur urf Karar Nagar |
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| Opening Balance | 9,74,608.00 | ||||
| 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 | 1,76,753.00 | 0.00 |
| August, 2020 | 4,05,521.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,732.00 | 97,124.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,814.00 | 97,124.00 |
| December, 2020 | 2,55,333.00 | 0.00 | 0.00 | 7,53,319.00 | 2,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,441.00 | 0.00 | 0.00 | 15,86,748.00 | 1,97,168.00 |
| 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 |