|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Naugawan Taga |
|||||
| Opening Balance | 6,90,932.00 | ||||
| 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 | 3,84,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,183.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| October, 2020 | 10,125.00 | 0.00 | 0.00 | 2,25,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,61,421.00 | 0.00 |
| December, 2020 | 4,77,705.00 | 0.00 | 1,73,086.00 | 8,49,083.00 | 0.00 |
| Januaury, 2021 | 82,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,716.00 | 0.00 | 1,73,086.00 | 16,73,191.00 | 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 |