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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 Khurd |
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| Opening Balance | 5,13,481.00 | ||||
| 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 | 3,37,000.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| November, 2020 | 1,68,151.00 | 0.00 | 0.00 | 1,74,637.00 | 23,265.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,577.00 | 46,193.00 |
| Januaury, 2021 | 71,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,868.00 | 0.00 | 0.00 | 9,87,558.00 | 69,458.00 |
| 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 |