|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Rampur Safed Bag |
|||||
| Opening Balance | 2,62,838.00 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 2,82,281.00 | 0.00 | 0.00 | 1,09,938.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,143.00 | 0.00 |
| November, 2020 | 1,39,369.00 | 0.00 | 0.00 | 1,22,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,733.00 | 0.00 | 0.00 | 6,400.00 | 6,400.00 |
| March, 2021 | 2,35,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,297.00 | 0.00 | 0.00 | 6,80,275.00 | 6,400.00 |
| 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 |