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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:-Nazarpur Kalan |
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| Opening Balance | 6,25,668.00 | ||||
| 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 | 8,533.00 | 0.00 | 0.00 | 1,87,324.00 | 0.00 |
| September, 2020 | 14,22,931.00 | 0.00 | 0.00 | 11,43,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| December, 2020 | 2,21,044.00 | 0.00 | 0.00 | 3,80,964.00 | 0.00 |
| Januaury, 2021 | 39,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,111.00 | 0.00 | 0.00 | 0.00 | 26,780.00 |
| Total | 29,09,032.00 | 0.00 | 0.00 | 19,48,567.00 | 26,780.00 |
| 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 |