|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 2,18,519.00 | ||||
| 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 | 3,77,219.00 | 0.00 | 0.00 | 71,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,325.00 | 0.00 | 0.00 | 72,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,306.00 | 0.00 |
| Januaury, 2021 | 79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,430.00 | 0.00 | 0.00 | 7,50,602.00 | 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 |