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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:-Munwwarpur |
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| Opening Balance | 2,30,308.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,58,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,703.00 | 0.00 |
| October, 2020 | 3,432.00 | 0.00 | 0.00 | 1,60,713.00 | 0.00 |
| November, 2020 | 1,28,751.00 | 0.00 | 0.00 | 1,24,398.00 | 0.00 |
| December, 2020 | 30,489.00 | 0.00 | 11,907.00 | 1,77,862.00 | 0.00 |
| Januaury, 2021 | 27,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,041.00 | 0.00 | 11,907.00 | 5,60,676.00 | 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 |