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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:-Rajjakpur |
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| Opening Balance | 9,75,471.00 | ||||
| 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 | 4,57,561.00 | 0.00 | 0.00 | 4,36,321.00 | 0.00 |
| September, 2020 | 12,462.00 | 0.00 | 0.00 | 2,55,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| December, 2020 | 2,83,416.00 | 0.00 | 6,002.00 | 3,42,394.00 | 0.00 |
| Januaury, 2021 | 48,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,755.00 | 0.00 | 6,002.00 | 12,65,821.00 | 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 |