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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:-Khandsal Kalan |
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| Opening Balance | 7,28,833.00 | ||||
| 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 | 4,09,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,164.00 | 0.00 |
| September, 2020 | 2,49,466.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,050.00 | 0.00 | 0.00 | 82,023.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
| Januaury, 2021 | 79,452.00 | 0.00 | 0.00 | 0.00 | 32,383.00 |
| February, 2021 | 1,52,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,276.00 | 0.00 | 0.00 | 10,36,365.00 | 32,383.00 |
| 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 |