|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Prithvipur Khurd |
|||||
| Opening Balance | 5,44,248.00 | ||||
| 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 | 5,361.00 | 0.00 | 0.00 | 2,37,804.00 | 0.00 |
| September, 2020 | 10,67,077.00 | 0.00 | 0.00 | 1,84,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,079.00 | 0.00 |
| November, 2020 | 5,32,431.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| December, 2020 | 1,24,977.00 | 0.00 | 0.00 | 5,76,937.00 | 0.00 |
| Januaury, 2021 | 1,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,51,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,90,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,940.00 | 0.00 | 0.00 | 15,69,646.00 | 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 |